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ICICI Prudential Blended Plan - A (G)

PLAN: Regular OPTIONS: Growth
22.759 0 (0.00%)

NAV as on 22 Apr, 2016

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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 (NAV as on 22 Apr, 2016)

Period Returns (%) Rank #
1 mth 0.6 5
3 mth 1.4 23
6 mth 3.0 26
1 year 6.3 33
2 year 7.5 5
3 year 8.0 5
5 year 8.5 3

# Moneycontrol Rank within 45 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

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  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 1.3 2.9 6.1 6.3 5.6 6.1
Difference of Fund returns and Category returns 0.2 0.1 0.1 0.2 1.2 2.4 2.4
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 0.3 2.6 6.1 4.6 6.5 7.5

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
Email 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 Equity-Arbitrage- RP (G) Not Ranked
3,837.44 1.4 3.0 6.6 7.3 8.4
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.3 2.8 6.5 7.3 8.4
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
2,494.70 1.6 3.3 7.3 7.9 --
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.39 1.6 3.3 7.3 -- --
Kotak Equity Arbitrage - Direct (G) Not Ranked
2,155.76 1.5 3.2 6.9 8.0 --
* 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

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.41 20.41 20.41
Oil & Gas 14.07 14.07 14.07
Conglomerates 10.29 10.29 10.29
Automotive 5.98 5.98 5.98
Engineering 3.80 3.80 3.80
Utilities 2.78 2.78 2.78

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 52.45
Top 10 61.47
Sector (%)
Top 3 44.77

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