ICICI Prudential Blended Plan B - Option I - Direct Plan - Dividend-Daily

NAV 07 Oct, 2016

12.03

-0.01

(-0.08%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.50%

NAV Returns

1 week :
0.42%

1 month :
1.18%

6 months :
6.06%

9 months :
9.41%

1 year :
10.74%

Essential

Fund category

Equity - Hybrid

Scheme plan

Dividend-Daily

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Rahul Goswami

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)

729 (August 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

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