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ICICI Prudential Blended Plan - B (G) SET SMS ALERT

19.445
0.02 (0.09%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ICICI Prudential Blended Plan-Plan B shall be available for fresh purchases/additional purchases/switch-ins/redemptions/switch-outs from 29 October 2012.
View Historic Graph From     To     

Returns (NAV as on Aug-21-2014)

Period Returns (%) Rank #
1 mth 0.4 32
3 mth 2.3 15
6 mth 5.5 2
1 year 10.6 3
2 year 8.3 13
3 year 8.5 13
5 year 7.6 10

# Moneycontrol Rank within 36 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.8 2.9 - - -
2013 1.9 2.8 -1.1 3.0 7.0
2012 2.1 2.3 1.8 2.7 9.5
2011 1.9 2.1 2.1 2.0 8.6
2010 1.1 1.1 1.4 1.7 5.6
2009 1.4 1.4 1.0 0.8 4.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.4 2.3 5.5 10.6 8.3 8.5 7.6
Category avg 0.5 1.9 3.6 7.6 4.2 4.2 3.4
Difference of Fund returns and Category returns -0.1 0.4 1.9 3.0 4.1 4.3 4.2
Best of category 0.8 2.6 5.6 10.8 9.8 9.4 8.2
Worst of category 0.4 1.7 3.8 8.2 8.1 8.1 7.2

Investment Info

Investment Objective

Prudential ICICI Blended Plan - B is an open-ended scheme. The Objective of the scheme is to provide capital appreciation and income distribution by investing predominantly in debt securities and the balance portion in equity & equity related securities including derivatives.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 18, 2005
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 380.46 (Jun-30-2014)
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 Prudential Blended Plan-Plan B shall be available for fresh purchases/additional purchases/switch-ins/redemptions/switch-outs from 29 October 2012.

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load of 0.25% if exits within 1 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Arbitrage Fund - Regular (G) Not Ranked
883.77 2.3 4.3 9.7 9.1 7.8
IDFC Arbitrage - Inst (G) Not Ranked
22.21 2.3 4.4 9.7 9.4 8.2
IDFC Arbitrage Fund - Direct (G) Not Ranked
427.11 2.5 4.6 10.1 -- --
Kotak Equity Arbitrage -Direct (G) Not Ranked
294.28 2.6 4.9 10.7 -- --
Kotak Equity Arbitrage (G) Not Ranked
797.13 2.4 4.5 10.1 9.1 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 252.14 22.37
Government Securities SOV 188.77 16.75
Indiabulls Housing Finance Ltd. BWR AA+ 99.94 8.87
Sesa Sterlite Ltd. CRISIL AA+ 68.62 6.09
Ranbaxy Laboratories Ltd. CARE AA 49.72 4.41
L&T Shipbuilding Ltd. CRISIL AAA 49.01 4.35
Tata Motors Finance Ltd. CRISIL AA 34.39 3.05
Power Finance Corporation Ltd. CRISIL AAA 30.36 2.69
Adani Ports and Special Economic Zone Ltd. ICRA AA- 29.98 2.66
Jagran Prakashan Ltd. CRISIL AA+ 28.91 2.56

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 87.38
Mutual Funds N.A
Money Market 1.31
Cash / Call 11.31

View All

Concentration

Holdings (%)
Top 5 58.49
Top 10 73.80
Sector (%)
Top 3 N.A.

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