ICICI Prudential Blended Plan A - Direct Plan - Growth

NAV 22 Apr, 2016

23.09

0.00

(0.00%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.50%

NAV Returns

1 week :
0.14%

1 month :
0.61%

6 months :
3.22%

9 months :
4.94%

1 year :
6.98%

Essential

Fund category

Equity - Balanced Fund

Scheme plan

Growth

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Kayzad Eghlim

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

i) Plan A : The Investment Objective of Plan A under the scheme is to provide capital appreciation and income distribution to unitholders by investing in Equity & Equity related securities including derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the Plan will be realized

Asset (Rs. Cr)

110 (March 31, 2016)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist