ICICI Prudential Target Returns Fund - Retail Growth
Expense Ratio: 1.7
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 15-04-2009
Exit Load: Nil
Fund Size:₹14,534.33 Cr
Performance
1Y
FundN/A
Cat. Avg.1.98%
2Y
FundN/A
Cat. Avg.2.01%
3Y
FundN/A
Cat. Avg.12.93%
5Y
FundN/A
Cat. Avg.12.12%
10Y
FundN/A
Cat. Avg.13.06%
SI
FundN/A
Cat. Avg.12.95%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 1250.72 | 8.57% |
| 2 | Infosys Ltd. | 771.48 | 5.28% |
| 3 | Axis Bank Ltd. | 760.96 | 5.21% |
| 4 | TREPS | 713.97 | 4.89% |
| 5 | HDFC Bank Ltd. | 670.48 | 4.59% |
| 6 | Britannia Industries Ltd. | 546.02 | 3.74% |
| 7 | Info Edge (India) Ltd. | 513.04 | 3.51% |
| 8 | Titan Company Ltd. | 487.68 | 3.34% |
| 9 | MAX Healthcare Institute Ltd | 479.82 | 3.29% |
| 10 | Trent Ltd. | 469.89 | 3.22% |
