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you are here: Moneycontrol Mutual Funds Arbitrage & Arbitrage Plus ICICI Prudential Mutual Fund ICICI Prudential Blended Plan - A (D)

ICICI Prudential Blended Plan - A (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 103028
Fact Sheet Buy
13.590 0.00 ( 0.00 %)
NAV as on 22 Apr, 2016
Crisil MF Rank
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MODERATE
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Info

Not Ranked

The scheme is Not Ranked in Arbitrage & Arbitrage Plus category by Crisil (for quarter ended Mar 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.

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.

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Returns (NAV as on Apr 22, 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 -0.2 -0.2 - - -0.4
2015 0.2 0.4 0.3 0.4 1.3
2014 0.0 0.0 0.1 -0.1 0.1
2013 2.5 -0.4 0.5 0.8 3.0
2012 2.4 2.7 2.8 2.1 10.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.6 1.4 2.8 5.6 5.7 5.8 4.8
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.7 1.7 3.7 6.9 7 7.1 7.9
Worst of Category 0.4 0.8 2.1 4.6 5.5 5.7 6.7
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 - 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.rn

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Aug 05, 0005

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    40.76 ( Jun 30, 2016 )

  • Asset Date:

    Jun 30, 2016

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.08 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Equity Arbitrage Fund - Regular Plan (G) 4,924.02 25.2 1.4 3.0 6.1 6.2 7.3
Kotak Equity Arbitrage Fund - Direct Plan (G) 2,845.17 25.9 1.5 3.2 6.6 6.7 7.8
ICICI Prudential Equity-Arbitrage Fund - Retail Plan (G) 4,184.77 23.3 1.4 2.9 5.8 6.1 7.2
ICICI Prudential Equity Arbitrage Fund - Direct Plan (G) 7,086.03 24 1.6 3.2 6.4 6.7 7.8
ICICI Prudential Equity-Arbitrage Fund - Institutional Plan (G) 0.00 23.5 1.3 2.7 5.5 5.9 7.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Mar 31, 2016
Company Sector Value %Assets
HDFC Bank Banking/Finance 42.30 20.41
Reliance Oil & Gas 29.16 14.07
Grasim Conglomerates 12.39 8.19
M&M Automotive 16.97 5.98
Adani Ports Engineering 4.35 3.80
Century Conglomerates 3.92 2.10
Tata Power Utilities 3.98 1.92
Wipro Technology 7.88 1.89
Jet Airways Services 3.46 1.67
Biocon Pharmaceuticals 2.98 1.44
Asset Allocation (%) As on Mar 31, 2016
Equity 66.24
Others 0.00
Debt 21.51
Mutual Funds 0.00
Money Market 0.00
Cash / Call 12.26
Sector Allocation (%) As on Mar 31, 2016
Sector %
Banking/Finance 20.41
Oil & Gas 14.07
Conglomerates 10.29
Automotive 5.98
Engineering 3.80
Utilities 2.78
Concentration As on Mar 31, 2016
Holdings %
Top 5 52.45
Top 10 66.24
Sectors %
Top 3 44.77
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