ICICI Prudential Blended Plan - A (G)
16.562
0 (0.01%)
NAV as on May-25-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | 11 |
| 3 mth | 3.2 | 2 |
| 6 mth | 5.2 | 2 |
| 1 year | 8.3 | 11 |
| 2 year | 8.6 | 1 |
| 3 year | 6.8 | 7 |
| 5 year | 7.3 | 3 |
# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.4 | - | - | - | - |
| 2011 | 2.2 | 1.9 | 1.6 | 1.6 | 7.6 |
| 2010 | 0.7 | 1.0 | 1.4 | 2.9 | 6.3 |
| 2009 | 1.6 | 1.1 | 0.8 | 0.4 | 3.9 |
| 2008 | 2.7 | 2.0 | 1.6 | 2.8 | 9.0 |
| 2007 | 2.6 | 1.7 | 1.9 | 1.7 | 8.8 |
* 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 | 3.2 | 5.2 | 8.3 | 8.6 | 6.8 | 7.3 |
| Category avg | 0.9 | 2.5 | 4.5 | 7.9 | 7.1 | 5.6 | 4.3 |
| Difference of Fund returns and Category returns | 0.0 | 0.7 | 0.7 | 0.4 | 1.5 | 1.2 | 3.0 |
| Best of category | 1.2 | 3.2 | 5.3 | 9.3 | 8.6 | 7.1 | 7.8 |
| Worst of category | 0.7 | 2.1 | 3.6 | 7.0 | 6.6 | 5.4 | 6.0 |
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) | 33.89 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Kayzad Eghlim / Devang Shah 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 | 0.25% |
| Load Comments | Exit load of 0.25% if exits within I month from the date of allotment. |
Contact Details
| Regd. Office | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| 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 (G) | Not Ranked |
113.73 | 2.6 | 4.8 | 8.5 | 6.9 | 7.3 |
| JM Arbitrage Advantage (G) | Not Ranked |
28.14 | 2.8 | 5.2 | 8.8 | 6.7 | 7.2 |
| GS Derivative Fund (G) | Not Ranked |
6.47 | 2.4 | 4.2 | 7.0 | 5.4 | 6.0 |
| GS Equity & Deriv-Opp (G) | Not Ranked |
4.17 | 2.4 | 4.4 | 7.1 | 5.8 | -- |
| Reliance Arbitrage Advantage (G) | Not Ranked |
1.56 | 2.5 | 4.8 | 9.0 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Pantaloon Ret | Retail & Real Estate | - | 10.46 |
| Bharat Forge | Manufacturing | - | 8.31 |
| Sterlite Ind | Metals & Mining | - | 6.71 |
| Reliance | Oil & Gas | - | 6.13 |
| Hindalco | Metals & Mining | - | 6.12 |
| JSW Steel | Metals & Mining | - | 5.38 |
| Power Grid Corp | Utilities | - | 4.51 |
| Tata Power | Utilities | - | 3.61 |
| HDIL | Retail & Real Estate | - | 3.37 |
| Tata Motors | Automotive | - | 2.98 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Metals & Mining | 18.21 | 18.87 | 2.05 |
| Retail & Real Estate | 16.79 | 16.91 | 7.97 |
| Oil & Gas | 9.04 | 13.08 | 1.26 |
| Manufacturing | 8.31 | 12.81 | 2.59 |
| Utilities | 8.12 | 9.05 | 5.33 |
| Automotive | 5.55 | 9.96 | 4.57 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 71.45 |
| Others | 0.00 |
| Debt | 4.05 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 24.50 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 37.73 |
| Top 10 | 57.57 |
| Sector | (%) |
|---|---|
| Top 3 | 44.03 |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
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See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
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