ICICI Prudential Target Returns Fund - Retail Plan (Growth option)

Offer Opens on : April 15, 2009

Offer Closes on : May 14, 2009

Scheme Type : Open Ended Equity

Investment Plan : Growth

Entry Load : 2.25% for investment amount less than Rs 2 crore

Exit Load : For an investment amount of less than Rs 2 crore,
1.5% if redeemed before 6 month
1% if redeemed on or after 6 months but before 12 months
0.00% if redeemed on or after 12 months

Scheme objective : The scheme seeks to generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for preset levels of return as and when they are achieved. However, there can be no assurance that the investment objective of the Scheme will be realized.

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