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MF—Growth

ICICI Prudential Blended - Plan A - Growth

hybridHybrid - Arbitrage FundBenchmark: CRISIL Liquid Debt Index
NAV · 22 Apr 2016₹22.76+0.00%
AUM₹324 Cr
Expense Ratio0.72%
CAGR—
Exit Load0.50% on or before 3M
Min SIP—
Launched2005

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. However, there can be no assurance that the investment objective of the Plan will be realized.

Fund Mandate

Debt20%–35%
Derivatives65%–80%
Equity65%–80%
MMI20%–35%
Asset Allocation
Domestic Equity66.2%
Cash & Equivalents12.3%
Other21.5%
Fund Managers
KE
Kayzad Eghlim
Fund Manager
Key Information
0.72%
—
₹5,000
0.50% on or before 3M
Nil
Inception31 May 2005
AMC—
Top Holdings
17.6% ICICI Bank Ltd. - 12 Dec 2016 (Duration - 364 Days)Bank21.51%
2HDFC Bank Ltd.Bank20.41%
3Reliance Industries Ltd.Crude Oil14.07%
4Grasim Industries Ltd.Diversified8.19%
5Mahindra & Mahindra Ltd.Automobile & Ancillaries5.98%
6Cash Margin - DerivativesOthers5.38%
7Net Current AssetsOthers5.16%
8Adani Ports and Special Economic Zone Ltd.Logistics3.80%
9Aditya Birla Real Estate Ltd.Realty2.10%
10Tata Power Company Ltd.Power1.92%
Sector Allocation
Bank41.9%
Crude Oil14.1%
Others12.3%
Diversified8.2%
Automobile & Ancillaries6.0%
Logistics3.8%
Power2.8%
IT2.3%
Realty2.1%
Aviation1.7%
Healthcare1.4%
Iron & Steel1.3%
Media & Entertainment1.1%
Plastic Products0.6%
Agri0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.72%
0.50% on or before 3M
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme