e.g. Tata motors, Reliance MF, 500570

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

Hybrid Equity Oriented No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹862.4091 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. Kayzad Eghlim

Initial Price

10

AUM Fund

862.4091 Cr

Min investment

Rs 10000000

Expense Ratio

0.1%

Exit Load

0.25% of applicable NAV if the amount sought to be redeemed or switched out, is invested for a period of up to 1 month from the date of allotment.Nil if the amount sought to be redeemed or switched out, is invested for a period of more than 1 month from the date of allotment.

Holdings

Government Securities 28.02%
NABARD 11.02%
Other Current Assets 10.37%
State Government of Gujarat 8.76%
State Government of Karnataka 8.20%
Syndicate Bank 5.36%
CBLO 4.32%
Shriram Transport Finance Company Ltd. 2.97%
LIC Housing Finance Ltd. 2.93%
State Government of Himachal Pradesh 2.90%
L&T Shipbuilding Limited 2.89%
HDFC Ltd 1.77%
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 II - IDCW-Monthly?

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

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

A: ICICI Prudential Blended Plan B - Option II - IDCW-Monthly is a 'Hybrid - Equity Oriented' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

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

A: The expense ratio of ICICI Prudential Blended Plan B - Option II - IDCW-Monthly is 0.1%, which impacts overall returns.

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

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

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

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

A: The exit load of ICICI Prudential Blended Plan B - Option II - IDCW-Monthly is 0.25% of applicable NAV if the amount sought to be redeemed or switched out, is invested for a period of up to 1 month from the date of allotment.Nil if the amount sought to be redeemed or switched out, is invested for a period of more than 1 month from the date of allotment., applicable if redeemed within the specified period.

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

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

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