ICICI Prudential Blended Plan - A (D) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Blended Plan

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	1.0	3.5	5.1	8.4	8.6	6.9	7.3
Category avg	0.8	2.7	4.4	7.9	7.1	5.7	4.3
Difference of Fund returns and Category returns	0.2	0.8	0.7	0.5	1.5	1.2	3.0
Best of category	1.3	3.5	5.2	9.4	8.7	7.2	7.8
Worst of category	0.6	2.3	3.3	7.1	6.7	5.5	6.0

Investment Info

Investment Objective

Prudential ICICI Blended Plan - A is an open-ended scheme. The Objective of the scheme is to provide capital appreciation and income distribution by investing in Equity & Equity related securities including derivatives and the balance portion in debt securities.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	May 18, 2005
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	33.89 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.10 (Mar-28-2011) 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
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)
Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Equity Arbitrage (G)	Not Ranked	113.73	2.8	4.7	8.6	7.0	7.3
JM Arbitrage Advantage (G)	Not Ranked	28.14	3.0	5.1	8.8	6.8	7.2
GS Derivative Fund (G)	Not Ranked	6.47	2.5	4.1	7.1	5.5	6.0
GS Equity & Deriv-Opp (G)	Not Ranked	4.17	2.6	4.3	7.2	5.9	--
Reliance Arbitrage Advantage (G)	Not Ranked	1.56	2.8	4.7	8.9	--	--
* 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

Full Portfolio

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