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

19.934
0.02 (0.09%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 1.4 2
3 mth 2.8 2
6 mth 6.0 2
1 year 10.0 3
2 year 9.0 5
3 year 8.9 10
5 year 8.0 6

# Moneycontrol Rank within 43 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.8 2.9 2.1 - -
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 1.4 2.8 6.0 10.0 9.0 8.9 8.0
Category avg 0.6 1.5 3.0 6.0 3.4 3.5 2.9
Difference of Fund returns and Category returns 0.8 1.3 3.0 4.0 5.6 5.4 5.1
Best of category 1.4 2.8 6.1 10.1 9.4 9.5 8.3
Worst of category 0.4 1.4 3.4 7.4 7.9 8.2 7.3

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) 477.11 (Sep-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 (%)
ICICI Pru Blended Plan-B-Direct (G) Not Ranked
608.98 2.8 6.1 10.1 -- --
ICICI Pru Blended Plan - B (G) Not Ranked
477.11 2.8 6.0 10.0 8.9 8.0
IDFC Arbitrage Fund - Regular (G) Not Ranked
1,376.87 1.8 4.2 9.0 9.1 7.9
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
612.62 1.8 4.3 9.1 9.5 8.1
Kotak Equity Arbitrage (G) Not Ranked
1,378.59 1.9 4.4 9.5 9.2 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 112.55 23.59
Indiabulls Housing Finance Ltd. BWR AAA 39.41 8.26
Power Grid Corporation Of India Ltd. CRISIL AAA 31.20 6.54
Rural Electrification Corporation Ltd. CRISIL AAA 26.86 5.63
Power Grid Corporation Of India Ltd. CRISIL AAA 24.67 5.17
Power Finance Corporation Ltd. CRISIL AAA 22.19 4.65
Ranbaxy Laboratories Ltd. CARE AA 22.09 4.63
L&T Shipbuilding Ltd. CRISIL AAA 21.85 4.58
Sesa Sterlite Ltd. CRISIL AA+ 15.65 3.28
Rural Electrification Corporation Ltd. CRISIL AAA 15.65 3.28

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 94.91
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.08

View All

Concentration

Holdings (%)
Top 5 49.19
Top 10 69.61
Sector (%)
Top 3 N.A.

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