ICICI Prudential Blended Plan - A (G)
NAV as on 22 Apr, 2016
CRISIL MF RANK
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 22 Apr, 2016)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 6 |
| 3 mth | 1.4 | 33 |
| 6 mth | 3.0 | 27 |
| 1 year | 6.3 | 22 |
| 2 year | 7.5 | 5 |
| 3 year | 8.0 | 5 |
| 5 year | 8.5 | 3 |
# Moneycontrol Rank within 47 Arbitrage & Arbitrage Plus Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 1.4 | 0.4 | - | - | 1.8 |
| 2015 | 2.3 | 2.0 | 1.5 | 1.5 | 7.4 |
| 2014 | 2.4 | 2.2 | 2.1 | 1.6 | 8.6 |
| 2013 | 2.5 | 2.0 | 2.1 | 2.5 | 9.5 |
| 2012 | 2.4 | 2.7 | 2.8 | 2.1 | 10.5 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Arbitrage & Arbitrage Plus)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.4 | 3.0 | 6.3 | 7.5 | 8.0 | 8.5 |
| Category avg | 0.4 | 1.4 | 2.7 | 5.5 | 5.7 | 6.2 | 5.6 |
| Difference of Fund returns and Category returns | 0.2 | 0.0 | 0.3 | 0.8 | 1.8 | 1.8 | 2.9 |
| Best of category | 1.2 | 3.9 | 6.1 | 10.7 | 10.2 | 10.2 | 9.4 |
| Worst of category | -0.6 | 0.1 | 0.1 | 5.5 | 4.6 | 6.5 | 7.1 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 18, 2005 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 40.76 (Jun-30-2016) |
| 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 Pru Blended Plan - A, will not be available for fresh purchase / additional purchases / switch-ins on and from July 03, 2009 till further notice. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% if exits within 3 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 |
| 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 Eqty-Arbitrage-Direct (G) | Not Ranked |
3,894.44 | 1.6 | 3.3 | 6.7 | 7.4 | -- |
| ICICI Pru Equity-Arbitrage- RP (G) | Not Ranked |
4,251.23 | 1.5 | 2.9 | 6.0 | 6.8 | 7.9 |
| ICICI Pru Eqty-Arbitrage-DP (Bonus) | Not Ranked |
0.24 | 1.6 | 3.3 | 6.7 | 7.4 | -- |
| ICICI Pru Equity-Arbitrage- IP (G) | Not Ranked |
0.00 | 1.4 | 2.8 | 5.7 | 6.7 | 7.8 |
| Kotak Equity Arbitrage - Regular (FD) | Not Ranked |
31.73 | 0.1 | 0.1 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 16)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 42.30 | 20.41 |
| Reliance | Oil & Gas | 29.16 | 14.07 |
| Grasim | Conglomerates | 16.97 | 8.19 |
| M&M | Automotive | 12.39 | 5.98 |
| Adani Ports | Engineering | 7.88 | 3.80 |
| Century | Conglomerates | 4.35 | 2.10 |
| Tata Power | Utilities | 3.98 | 1.92 |
| Wipro | Technology | 3.92 | 1.89 |
| Jet Airways | Services | 3.46 | 1.67 |
| Biocon | Pharmaceuticals | 2.98 | 1.44 |
Sector Allocation (Mar 31, 16)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 20.41 | 0.00 | 0.00 |
| Oil & Gas | 14.07 | 0.00 | 0.00 |
| Conglomerates | 10.29 | 0.00 | 0.00 |
| Automotive | 5.98 | 0.00 | 0.00 |
| Engineering | 3.80 | 0.00 | 0.00 |
| Utilities | 2.78 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 16)
| Equity | 66.24 |
| Others | 0.00 |
| Debt | 21.51 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 12.26 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 52.45 |
| Top 10 | 61.47 |
| Sector | (%) |
|---|---|
| Top 3 | 44.77 |
News & Videos
News
Three IPOs to hit markets in Sep to raise Rs 7,000-cr
To tap the upbeat investor sentiment, three firms - ICICI Prudential Life Insurance Company, L&T Tec ...
Sep 11, 2016 at 11:20 | Source: PTI
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Find out why ICICI Pru has turned cautious on mkt, despite rally
Long-term investors can look at fully invested funds but people with a 2-3 year time frame should lo ...
Sep 07, 2016 at 9:57 | Source: CNBC-TV18
-
Big returns come from panic levels which are missing: S Naren
The best investment decisions are taken during bubbles & bursts, said S Naren, CIO, ICICI Prudential ...
Aug 05, 2016 at 11:09 | Source: CNBC-TV18
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