e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Blended Plan B - Option I - IDCW-Monthly

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹773.84 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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

 

Investment Objective

The Investment Objective of Plan B under the scheme is to provide capital appreciation and income distribution to unitholders by investing predominantly in debt securities and the balance portion in equity & equity related securities including derivatives.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

December 16, 2010

Fund Manager

Mr. Rahul Goswami

Initial Price

10

AUM Fund

773.84 Cr

Min investment

Rs 5000

Expense Ratio

0.42%

SIP Minimum Investment

Monthly - Minimum Rs. 1000/-. Minimum number of installments 12.

Exit Load

If units purchased or switched in from another scheme of the fund are redeemed or switched out within 1 month from the date of allotment, the exit load will be 0.50% of the applicable Net Asset Value (NAV).If units purchased or switched in from another scheme of the fund are redeemed or switched out after 1 month from the date of allotment, the exit load will be Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.68% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.73% ₹17233.76
18.67% 66.73% ₹17233.76

Holdings

Net Current Assets 18.80%
9.65% Indiabulls Housing Finance Ltd. 7.20%
8.73% State Government of Madhya Pradesh 6.87%
Tata Capital Financial Services Ltd. 6.84%
7.83% Indian Railway Finance Corporation Ltd. 6.48%
10.25% Reliance Gas Transporation Infrastructure Ltd. 6.23%
8.53% Toyota Financial Services India 5.23%
8.23% Punjab National Bank 4.64%
8.48% State Government of Odisha 4.05%
8.57% State Government of Andhra Pradesh 3.37%
7.8% Government Securities 3.35%
9.06% Rural Electrification Corporation Ltd. 3.28%
8.12% ONGC Mangalore Petro Chemicals Ltd. 3.28%
9.15% Clp Wind Farms (India) Pvt Ltd. 3.24%
9.75% Rural Electrification Corporation Ltd. 2.83%
7.61% Government Securities 2.73%
8.6% LIC Housing Finance Ltd. 2.25%
9.15% SP Jammu Udhampur Highway Ltd. 2.09%
8.24% State Government of Odisha 2.02%
8.7% HDFC Ltd. 1.99%
8.17% State Government of Tamil Nadu 1.36%
CBLO 0.59%
NABARD 0.44%
8.49% State Government of Tamil Nadu 0.14%

Sector Allocation

Finance 7.98%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
December 16, 2010
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 B - Option I - IDCW-Monthly?

A: The latest NAV of ICICI Prudential Blended Plan B - Option I - IDCW-Monthly is ₹ .

Q: What type of mutual fund is ICICI Prudential Blended Plan B - Option I - IDCW-Monthly?

A: ICICI Prudential Blended Plan B - Option I - IDCW-Monthly is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Blended Plan B - Option I - IDCW-Monthly?

A: The expense ratio of ICICI Prudential Blended Plan B - Option I - IDCW-Monthly is 0.42%, which impacts overall returns.

Q: Who manages ICICI Prudential Blended Plan B - Option I - IDCW-Monthly?

A: ICICI Prudential Blended Plan B - Option I - IDCW-Monthly is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Blended Plan B - Option I - IDCW-Monthly a good investment?

A: ICICI Prudential Blended Plan B - Option I - IDCW-Monthly 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 B - Option I - IDCW-Monthly?

A: The exit load of ICICI Prudential Blended Plan B - Option I - IDCW-Monthly is If units purchased or switched in from another scheme of the fund are redeemed or switched out within 1 month from the date of allotment, the exit load will be 0.50% of the applicable Net Asset Value (NAV).If units purchased or switched in from another scheme of the fund are redeemed or switched out after 1 month from the date of allotment, the exit load will be Nil., applicable if redeemed within the specified period.

Q: How is ICICI Prudential Blended Plan B - Option I - IDCW-Monthly taxed?

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

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