ICICI Prudential
ICICI Prudential Target Returns Fund Institutional Growth
Category
Growth
Plan type
Growth
Structure
Open-ended
AMFI Scheme Code
111959
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | -11.79% | +11.79 | 26 / 57 | Q2 |
| 1W | -1.38% | -11.61% | +10.23 | 40 / 54 | Q3 |
| 2W | -1.28% | -11.22% | +9.93 | 35 / 54 | Q3 |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -1.28% | -6.62% | +5.33 | 36 / 52 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2009 YTD | — | — | — | — |
Recent NAVs
| Date | NAV |
|---|---|
| 15 Jun 2009 | ₹10.0000 |
| 12 Jun 2009 | ₹10.2600 |
| 11 Jun 2009 | ₹10.2600 |
| 10 Jun 2009 | ₹10.2700 |
| 9 Jun 2009 | ₹10.2100 |
| 8 Jun 2009 | ₹10.1400 |
| 5 Jun 2009 | ₹10.1900 |
| 4 Jun 2009 | ₹10.1600 |
| 3 Jun 2009 | ₹10.1300 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
ICICI Prudential Target Returns Fund Institutional Growth is a Growth from ICICI Prudential (Institutional plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
ICICI Prudential Target Returns Fund Institutional Growth has NAV history starting from 03 Jun 2009, a track record of about 17 years. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
ICICI Prudential Target Returns Fund Institutional Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.
ICICI Prudential Target Returns Fund Institutional Growth doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
ICICI Prudential Target Returns Fund Institutional Growth doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
ICICI Prudential Target Returns Fund Institutional Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
ICICI Prudential Target Returns Fund Institutional Growth doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on ICICI Prudential Target Returns Fund Institutional Growth. The fund typically needs 12+ months for a 1-year SIP backtest.
ICICI Prudential Target Returns Fund Institutional Growth doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
ICICI Prudential Target Returns Fund Institutional Growth doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
ICICI Prudential Target Returns Fund Institutional Growth doesn't have a computed drawdown figure yet.
Consistency stats for ICICI Prudential Target Returns Fund Institutional Growth need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for ICICI Prudential Target Returns Fund Institutional Growth.
ICICI Prudential Target Returns Fund Institutional Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. ICICI Prudential Target Returns Fund Institutional Growth is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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