ICICI Prudential Blended Plan - A (G)
NAV as on 22 Apr, 2016
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
No Data to display
Returns (NAV as on 22 Apr, 2016)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 16 |
| 3 mth | 1.4 | 37 |
| 6 mth | 3.0 | 22 |
| 1 year | 6.3 | 23 |
| 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 |
* 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 | 0.5 | 1.4 | 2.8 | 5.9 | 6.0 | 6.0 | 5.9 |
| Difference of Fund returns and Category returns | 0.1 | 0.0 | 0.2 | 0.4 | 1.5 | 2.0 | 2.6 |
| Best of category | 1.2 | 3.9 | 6.1 | 10.7 | 10.2 | 10.2 | 9.4 |
| Worst of category | -0.6 | 0.3 | 0.5 | 5.8 | 4.6 | 6.5 | 7.2 |
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 Equity-Arbitrage- RP (G) | Not Ranked |
4,128.96 | 1.5 | 2.9 | 6.2 | 6.9 | 8.0 |
| ICICI Pru Eqty-Arbitrage-Direct (G) | Not Ranked |
2,881.43 | 1.7 | 3.2 | 6.9 | 7.5 | -- |
| ICICI Pru Equity-Arbitrage- IP (G) | Not Ranked |
0.00 | 1.5 | 2.7 | 6.0 | 6.8 | 7.9 |
| ICICI Pru Eqty-Arbitrage-DP (Bonus) | Not Ranked |
0.27 | 1.7 | 3.2 | 6.9 | -- | -- |
| Kotak Equity Arbitrage - Regular (G) | Not Ranked |
3,198.94 | 1.6 | 2.9 | 6.2 | 6.9 | 7.8 |
| * 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
-
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
Messages & Community
Quick Links
