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 Dec 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 | - | 17 |
3 mth | - | 31 |
6 mth | - | 31 |
1 year | - | 20 |
2 year | - | 5 |
3 year | - | 5 |
5 year | - | 3 |
# Moneycontrol Rank within 37 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 | -- | -- | -- | -- | -- | -- | -- |
Category avg | 0.5 | 1.4 | 2.8 | 5.6 | 5.7 | 5.9 | 4.9 |
Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
Best of category | 0.7 | 2.0 | 3.7 | 7.1 | 7.0 | 7.3 | 8.0 |
Worst of category | 0.5 | 1.4 | 2.6 | 5.3 | 5.8 | 6.0 | 6.8 |
Investment Info
Investment Objective
Scheme details
Fund Type | Open-Ended |
---|---|
Investment Plan | Growth |
Launch date | Aug 05, 0005 |
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 (%) | |||
Kotak Equity Arbitrage - Direct (G) | Not Ranked |
2,845.17 | 1.7 | 3.4 | 6.8 | 6.9 | 7.9 |
ICICI Pru Eqty-Arbitrage-Direct (G) | Not Ranked |
7,086.03 | 1.6 | 3.3 | 6.6 | 6.9 | 8.0 |
Edelweiss Arbitrage Fund - Dir (G) | Not Ranked |
1,152.82 | 1.7 | 3.4 | 6.9 | 7.1 | -- |
Edelweiss Arbitrage Fund - Reg (G) | Not Ranked |
1,102.36 | 1.5 | 3.1 | 6.2 | 6.5 | -- |
Kotak Equity Arbitrage - Regular (G) | Not Ranked |
4,924.02 | 1.6 | 3.1 | 6.3 | 6.4 | 7.4 |
* 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
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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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