e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Blended Plan A - Direct Plan - Growth

Hybrid Arbitrage Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹325.38 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Kayzad Eghlim

Initial Price

10

AUM Fund

325.38 Cr

Min investment

Rs 5000

Expense Ratio

0.57%

Exit Load

0.50% if redeemed/switched out within three months from the date of allotment.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
7.70% 21.59% ₹353.15
7.70% 21.59% ₹353.15
7.36% 0.00% ₹90.19
7.28% 0.00% ₹90.19
7.19% 0.00% ₹2234.19

Holdings

7.6% ICICI Bank Ltd. - 12 Dec 2016 (Duration - 364 Days) 21.51%
Cash Margin - Derivatives 5.38%
Net Current Assets 5.16%
Wipro Ltd. 1.89%
CBLO 1.72%
Biocon Ltd. 1.44%

Sector Allocation

Banks 20.41%
Miscellaneous 24.35%
Auto 5.98%
Power 2.51%
Information Technology 2.29%
Transport 1.67%
Pharmaceuticals and health care 1.44%
Iron and Steel 1.30%
Service 1.38%
Agriculture/Horticulture/Lives 0.61%
Tea / Coffee 0.49%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
January 1, 2013
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Blended Plan A - Direct Plan - Growth?

A: The latest NAV of ICICI Prudential Blended Plan A - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is ICICI Prudential Blended Plan A - Direct Plan - Growth?

A: ICICI Prudential Blended Plan A - Direct Plan - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Blended Plan A - Direct Plan - Growth?

A: The expense ratio of ICICI Prudential Blended Plan A - Direct Plan - Growth is 0.57%, which impacts overall returns.

Q: Who manages ICICI Prudential Blended Plan A - Direct Plan - Growth?

A: ICICI Prudential Blended Plan A - Direct Plan - Growth is managed by Mr. Kayzad Eghlim, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Blended Plan A - Direct Plan - Growth a good investment?

A: ICICI Prudential Blended Plan A - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Blended Plan A - Direct Plan - Growth?

A: The exit load of ICICI Prudential Blended Plan A - Direct Plan - Growth is 0.50% if redeemed/switched out within three months from the date of allotment., applicable if redeemed within the specified period.

Q: How is ICICI Prudential Blended Plan A - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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