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ICICI Prudential Blended Plan - B (G)

PLAN: Regular OPTIONS: Growth
20.962 0.02 (0.09%)

NAV as on 02 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) 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 02 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.3 40
3 mth 0.8 40
6 mth 2.9 40
1 year 8.7 12
2 year 7.8 29
3 year 8.5 12
5 year 8.5 9

# Moneycontrol Rank within 42 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.9 - - - -
2014 1.8 2.9 2.1 3.3 -
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

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 0.3 0.8 2.9 8.7 7.8 8.5 8.5
Category avg 0.5 1.7 3.9 6.6 6.1 6.1 5.7
Difference of Fund returns and Category returns -0.2 -0.9 -1.0 2.1 1.7 2.4 2.8
Best of category 1.0 2.4 5.1 9.5 9.5 9.3 9.2
Worst of category 0.3 0.8 2.9 7.4 7.8 8.1 7.7

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) 488.92 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rahul Goswami / Chandni Gupta
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 0.50%
Load Comments Exit load of 0.50% 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 (%)
JM Arbitrage Advantage (AB) Not Ranked
0.00 1.9 4.2 -- -- --
JM Arbitrage Advantage -Direct (G) Not Ranked
1,485.55 2.0 4.4 8.6 -- --
JM Arbitrage Advantage (G) Not Ranked
1,648.24 1.9 4.1 8.1 8.6 8.6
Kotak Equity Arbitrage - Direct (G) Not Ranked
579.18 2.1 4.5 9.1 -- --
Kotak Equity Arbitrage - Regular (G) Not Ranked
1,752.52 1.9 4.2 8.4 8.9 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 253.36 18.49
Vedanta CRISIL AA+ 175.88 12.83
Government Securities SOV 172.98 12.62
Rural Electrification Corporation Ltd. CRISIL AAA 140.79 10.27
Indiabulls Housing Finance CARE AAA 105.93 7.73
Indiabulls Housing Finance CARE AAA 100.93 7.36
Punjab National Bank CRISIL AAA 74.35 5.42
Power Finance Corporation Ltd. CRISIL AAA 57.00 4.16
Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 50.24 3.67
Indiabulls Housing Finance BWR AAA 44.49 3.25

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 96.95
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.04

View All

Concentration

Holdings (%)
Top 5 61.94
Top 10 85.80
Sector (%)
Top 3 N.A.

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