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ICICI Prudential Blended Plan - B Institutional Option (D)

PLAN: Institutional Plan OPTIONS: Dividend
11.715 0 (0.02%)

NAV as on 28 Aug, 2012

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close ICICI Prudential Blended Plan-Plan B will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

No Data to display

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Returns (NAV as on 28 Aug, 2012)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 45 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 2.3 2.5 1.3 - 6.5
2011 -0.1 0.7 2.3 2.2 5.6
2010 1.3 1.4 0.5 0.3 3.7
2007 1.8 0.4 - - 2.4

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 -- -- -- -- -- -- --
Category avg 0.5 1.4 2.6 6.1 6.1 5.5 6.0
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 -0.1 1.3 6.0 4.6 6.5 7.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 10, 2006
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 41.18 (Sep-30-2012)
Minimum Investment Rs.100000000
Last Dividend Rs.0.05 (May-26-2011) View Dividend History
Bonus N.A.
Fund Manager Rahul Goswami / Chandni Gupta / Kayzad Eghlim
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Blended Plan-Plan B will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.50% if exits within 1 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 Eqty-Arbitrage-Direct (G) Not Ranked
2,881.43 1.6 2.9 7.1 7.7 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,128.96 1.4 2.6 6.5 7.2 8.1
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.27 1.6 2.9 7.1 -- --
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.3 2.4 6.3 7.1 8.1
Kotak Equity Arbitrage - Direct (FD) Not Ranked
4.38 -0.1 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 12)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jul 31, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 12)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

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Sector (%)
Top 3 N.A.

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