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ICICI Pru Target Returns Fund - Inst Option -I (G) - Scheme Profile

Scheme Details

10.1800		-0.08(-0.78)
(Rs)		(%)
NAV as on 15 Jun 09

Fund Family	:	ICICI Prudential Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	0.00%
1 Month	:	0.00%
1 Year	:	0.00%

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Performance Chart

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	0.00	0.00	0.00	0.00
Category	-5.01	-6.28	-6.36	9.16
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)

:

0

Load Details

Exit (From Date: Aug 24, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%
Above 1 years	N.A.	0.00

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	94.13
	Net CA & Others	4.93
	Derivatives - Stock Future	0.94

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Scheme Information

Launch Date	:	15 Apr 09
Redemption Date	:	N.A.
Fund Manager	:	Yogesh Bhatt
Registrar	:	ICICI Prudential Asset Management Co Ltd

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31 May 12	Escorts Short Term Debt Fund (D)	0.11

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