NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹773.84 Crores
1Y Returns
No Data Available%
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
October 30, 2014
Fund Manager
Mr. Rahul Goswami
Initial Price
10
AUM Fund
773.84 Cr
Min investment
Rs 5000
Expense Ratio
0.42%
Monthly - Minimum Rs. 1000/-. Minimum number of installments 12.
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 |
Q: What is the current NAV of ICICI Prudential Blended Plan B - Option I - Bonus?
A: The latest NAV of ICICI Prudential Blended Plan B - Option I - Bonus is ₹ .
Q: What type of mutual fund is ICICI Prudential Blended Plan B - Option I - Bonus?
A: ICICI Prudential Blended Plan B - Option I - Bonus 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 - Bonus?
A: The expense ratio of ICICI Prudential Blended Plan B - Option I - Bonus is 0.42%, which impacts overall returns.
Q: Who manages ICICI Prudential Blended Plan B - Option I - Bonus?
A: ICICI Prudential Blended Plan B - Option I - Bonus is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Blended Plan B - Option I - Bonus a good investment?
A: ICICI Prudential Blended Plan B - Option I - Bonus 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 - Bonus?
A: The exit load of ICICI Prudential Blended Plan B - Option I - Bonus 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 - Bonus taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.