Moneycontrol

Markets

  • Sensex
    37940.28
    276.72 (0.73%)
  • Nifty
    11463.90
    78.85 (0.69%)
you are here: Moneycontrol Mutual Funds Arbitrage & Arbitrage Plus ICICI Prudential Mutual Fund ICICI Prudential Blended Plan - B - Direct Plan (G)

ICICI Prudential Blended Plan - B - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120300
24.081 -0.02 ( -0.08 %)
NAV as on 07 Oct, 2016
Crisil MF Rank
Riskometer
MODERATE
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in Arbitrage & Arbitrage Plus category by Crisil (for quarter ended Jun 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Chart

  • Benchmark Index

  • View Historic Graph

No record found
Returns (NAV as on Oct 07, 2016)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 38 Arbitrage & Arbitrage Plus Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.8 2.1 3.7 0.3 9.6
2015 2.0 0.6 3.3 1.1 7.4
2014 1.8 2.9 2.2 3.3 10.9
2013 1.5 2.8 -1.1 3.1 6.7

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Arbitrage & Arbitrage Plus)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.4 1.4 2.6 5.5 5.6 5.8 4.8
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0 0 0 0 0 0 0
Worst of Category 0 0 0 0 0 0 0
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

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

Registrars
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
No record found

Portfolio

Top 10 Holdings As on Sep 30, 2016
Company Sector Value %Assets
Indiabulls Housing Finance Ltd. CARE AAA 54.24 7.20
State Government of Madhya Pradesh SOV 54.24 6.87
Tata Capital Financial Services Ltd. CRISIL AA+ 51.53 6.84
Indian Railway Finance Corporation Ltd. CRISIL AAA 48.82 6.48
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 46.94 6.23
Toyota Financial Services India CRISIL AAA 51.53 5.23
Punjab National Bank CARE AA+ 48.82 4.64
State Government of Odisha SOV 34.96 4.05
State Government of Andhra Pradesh SOV 39.40 3.37
Government Securities SOV 25.39 3.35
Asset Allocation (%) As on Sep 30, 2016
Equity 0.00
Others 0.00
Debt 80.16
Mutual Funds 0.00
Money Market 0.44
Cash / Call 19.39
Sector Allocation (%) As on Sep 30, 2016
Sector %
No Sector Allocation Data Available
Concentration As on Sep 30, 2016
Holdings %
Top 5 33.62
Top 10 80.16
Sectors %
Top 3 0
News & Videos
Forum | Add a comment...

See More

active boarders
Mostly writes on

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On