ICICI Pru Blended-A(D)
Scheme Returns
0%
Category Returns
0.51%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Blended-A(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Arbitrage Fund | 0.08 | 0.15 | 0.51 | 1.91 | 7.81 | 5.67 | 5.10 | 5.31 | 5.83 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
31-May-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,668.23
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Kayzad Eghlim
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Fund Manager Profile
Mr. Kayzad Eghlim is associated with ICICI Prudential AMC from June 2008 till date. In his prior experience he has held various positions in IDFC Investment Advisors Ltd., Prime Securities, Canbank Mutual Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Century Textiles & Industries Ltd. | 682.25 | 2.1 |
| HDFC Bank Ltd. | 6641.13 | 20.41 |
| Jain Irrigation Systems Ltd. | 197.78 | 0.61 |
| JSW Steel Ltd. | 423.47 | 1.3 |
| Grasim Industries Ltd. | 2664 | 8.19 |
| Reliance Industries Ltd. | 4577.98 | 14.07 |
| Tata Power Company Ltd. | 625.81 | 1.92 |
| Mahindra & Mahindra Ltd. | 1946.81 | 5.98 |
| Tata Global Beverages Ltd. | 160.05 | 0.49 |
| Wipro Ltd. | 615.03 | 1.89 |
| Hexaware Technologies Ltd. | 129.19 | 0.4 |
| Biocon Ltd. | 467.88 | 1.44 |
| JET Airways (India) Ltd. | 541.83 | 1.67 |
| Infrastructure Development Finance Corp. | 66.38 | 0.06 |
| Power Finance Corporation Ltd | 554.36 | 1.06 |
| Dish TV India Ltd. | 359.81 | 1.11 |
| Powergrid Corporation Ltd | 102.14 | 0.14 |
| Adani Ports and Special Economic Zone Ltd. | 1236.52 | 3.8 |
| Reliance Power Ltd. | 189.7 | 0.58 |
| Adani Power Ltd. | 89.57 | 0.28 |
| CBLO | 559.49 | 1.72 |
| Net Current Assets | 1679.89 | 5.16 |
| Cash Margin - Derivatives | 1750 | 5.38 |
| 7.6% ICICI Bank Ltd. - 12 Dec 2016 (Duration - 364 Days) | 7000 | 21.51 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Blended - Plan A | 21-12-2015 | 0.0303 |
| ICICI Prudential Blended - Plan A | 18-01-2016 | 0.0873 |
| ICICI Prudential Blended - Plan A | 22-02-2016 | 0.0538 |
| ICICI Prudential Blended - Plan A | 21-03-2016 | 0.0687 |
| ICICI Prudential Blended - Plan A | 20-04-2016 | 0.0765 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.5 | 1.9 | 3.83 | 7.79 | 5.89 |
| UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.51 | 1.95 | 3.9 | 7.74 | 5.56 |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.51 | 1.91 | 3.85 | 7.73 | 5.54 |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.48 | 1.88 | 3.82 | 7.64 | 5.39 |
| ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.48 | 1.9 | 3.79 | 7.63 | 5.58 |
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.5 | 1.86 | 3.78 | 7.53 | 5.39 |
| JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.46 | 1.74 | 3.66 | 7.18 | 5.14 |
Other Funds From - ICICI Pru Blended-A(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |