ICICI Prudential Blended Plan - B Institutional Option (D)
11.461
0 (0.03%)
NAV as on May-29-2012
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-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | - |
| 3 mth | 2.6 | - |
| 6 mth | 5.0 | - |
| 1 year | 10.1 | - |
| 2 year | 5.7 | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.3 | - | - | - | - |
| 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 |
* 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 | 2.6 | 5.0 | 10.1 | 5.7 | -- | -- |
| Category avg | 0.8 | 2.7 | 4.4 | 7.9 | 7.1 | 5.7 | 4.3 |
| Difference of Fund returns and Category returns | 0.1 | -0.1 | 0.6 | 2.2 | -1.4 | -- | -- |
| 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
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 10, 2006 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 5.10 (Mar-31-2012) |
| Minimum Investment | Rs.100000000 |
| Last Dividend | Rs.0.02 (Sep-27-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Kayzad Eghlim / Devang Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit load of 0.25% if exits within 30 Days 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 | 2.8 | 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)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Punjab National Bank | ICRA A1+ | - | 22.00 |
| Punjab & Sind Bank | ICRA A1+ | - | 14.67 |
| United Bank of India | CARE A1+ | - | 14.61 |
| Indian Overseas Bank | ICRA A1+ | - | 13.18 |
| Corporation Bank | CRISIL A1+ | - | 10.88 |
| Oriental Bank Of Commerce | CRISIL A1+ | - | 8.82 |
| Allahabad Bank | ICRA A1+ | - | 7.33 |
| Central Bank Of India | ICRA A1+ | - | 7.33 |
| Vijaya Bank Ltd | CARE A1+ | - | 0.74 |
| UCO Bank | CRISIL A1+ | - | 0.29 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 99.87 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.13 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 75.36 |
| Top 10 | 99.87 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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