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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close ICICI Pru Blended Plan - A, will not be available for fresh purchase / additional purchases / switch-ins on and from July 03, 2009 till further notice.

View Historic Graph From To

Returns (NAV as on May-23-2013)

Period	Returns (%)	Rank #
1 mth	0.6	6
3 mth	2.1	3
6 mth	4.5	5
1 year	9.7	4
2 year	9.0	4
3 year	8.9	2
5 year	7.4	4

# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.5	-	-	-	-
2012	2.4	2.7	2.8	2.1	10.5
2011	2.2	1.9	1.6	1.6	7.6
2010	0.7	1.0	1.4	2.9	6.3
2009	1.6	1.1	0.8	0.4	3.9
2008	2.7	2.0	1.6	2.8	9.0

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Arbitrage & Arbitrage Plus)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.6	2.1	4.5	9.7	9.0	8.9	7.4
Category avg	0.6	1.7	3.7	7.6	7.4	6.6	5.4
Difference of Fund returns and Category returns	0.0	0.4	0.8	2.1	1.6	2.3	2.0
Best of category	1.7	3.9	6.8	11.6	10.4	9.3	7.7
Worst of category	0.4	1.5	3.6	8.0	8.0	7.5	6.8

Investment Info

Investment Objective

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	May 18, 2005
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	35.95 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Kayzad Eghlim / Manish Banthia View performance of schemes managed by the Fund Manager
Notes	ICICI Pru Blended Plan - A, will not be available for fresh purchase / additional purchases / switch-ins on and from July 03, 2009 till further notice.

Load Details

Entry Load	N.A
Exit Load	0.50%
Load Comments	Exit load of 0.50% if exits within 3 month from the date of allotment.

Contact Details

Regd. Office	3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.	022 2642 8000
Fax No.	022 2655 4165
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)
Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
ICICI Pru Blended Plan - B (G)	Not Ranked	408.14	3.9	6.8	11.6	9.3	7.7
SBI Arbitrage Oppor. Fund (G)	Not Ranked	39.10	1.9	4.1	8.4	8.4	7.1
UTI SPrEAD Fund (G)	Not Ranked	26.12	1.8	3.7	8.0	7.8	7.5
ICICI Pru Equity-Arbitrage- RP (G)	Not Ranked	30.72	2.0	4.8	9.6	8.8	7.3
JM Arbitrage Advantage (G)	Not Ranked	18.87	1.8	4.0	8.6	8.2	7.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
JSW Steel	Metals & Mining	-	10.02
PNB	Banking/Finance	-	9.54
Grasim	Conglomerates	-	7.28
Tata Global Bev	Food & Beverage	-	6.93
Bharat Forge	Manufacturing	-	4.95
Hindalco	Metals & Mining	-	4.07
NMDC	Metals & Mining	-	3.29
Shree Renuka	Food & Beverage	-	3.13
Indiabulls Real	Retail & Real Estate	-	2.88
Hexaware Tech	Technology	-	2.66

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Metals & Mining	17.38	18.09	10.02
Banking/Finance	11.58	13.41	2.54
Food & Beverage	11.51	12.33	4.56
Conglomerates	8.39	9.35	2.30
Technology	5.52	8.61	0.16
Manufacturing	4.95	8.36	4.73