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ICICI Prudential Blended Plan - B (G)

PLAN: Regular OPTIONS: Growth
21.370 0 (0.02%)

NAV as on 02 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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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 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.9 3
3 mth 2.2 2
6 mth 3.5 38
1 year 9.6 2
2 year 10.3 2
3 year 8.8 3
5 year 8.7 5

# Moneycontrol Rank within 41 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.9 0.6 - - -
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 0.9 2.2 3.5 9.6 10.3 8.8 8.7
Category avg 0.5 1.5 3.6 7.3 6.3 6.3 5.9
Difference of Fund returns and Category returns 0.4 0.7 -0.1 2.3 4.0 2.5 2.8
Best of category 1.0 2.2 4.6 9.7 10.5 9.0 9.1
Worst of category 0.4 1.4 3.1 7.1 7.8 7.9 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) 461.59 (Jun-30-2015)
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 -Direct (G) Not Ranked
19.44 1.6 4.1 8.1 -- --
JM Arbitrage Advantage (G) Not Ranked
83.85 1.5 3.8 7.5 8.4 8.5
Kotak Equity Arbitrage - Direct (G) Not Ranked
818.46 1.7 4.2 8.6 -- --
Kotak Equity Arbitrage - Regular (G) Not Ranked
2,229.35 1.6 3.9 8.0 8.8 8.7
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
678.75 1.6 4.2 8.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 252.00 19.95
NABARD CRISIL AAA 200.37 15.87
Vedanta CRISIL AA+ 135.42 10.72
Indiabulls Housing Finance Ltd. CARE AAA 107.52 8.51
Indiabulls Housing Finance Ltd. CARE AAA 100.93 7.99
Punjab National Bank CRISIL AAA 74.11 5.87
Power Finance Corporation Ltd. CRISIL AAA 57.23 4.53
Government Securities SOV 54.61 4.32
Indiabulls Housing Finance Ltd. BWR AAA 44.40 3.52
HDFC Ltd. CRISIL AAA 40.22 3.18

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 96.12
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.88

View All

Concentration

Holdings (%)
Top 5 63.04
Top 10 84.46
Sector (%)
Top 3 N.A.

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