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ICICI Prudential Blended Plan - A (G) |
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0.01 (0.08%)
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| Fund Type | Open-Ended |
| Scheme Objective | |
| Launch Date | May 18, 2005 |
| Asset Size (Rs cr) | 37.66 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.25% |
| Load Comments | Exit load of 0.25% if exits within I month from the date of allotment. |
| Fund Manager | Yogesh Bhatt/Chaitanya Pande |
| Benchmark | CRISIL Liquid Fund |
| Note | 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. |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 14.900 | 10-02-2012 | 15.987 |
| Absolute Returns* 7.3% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 15.99 (Feb 10, 12) | 52-week Low 14.89 (Feb 11, 11) |
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