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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

ICICI Prudential Blended - Plan B - Option I - Dividend

hybridHybrid - Arbitrage FundBenchmark: CRISIL Short Term Bond Index
NAV · 07 Oct 2016₹15.04-0.08%
AUM₹774 Crfrom this fund's primary plan
Expense Ratio0.42%
CAGR—
Exit Load0.50% on or before 1M, Nil after 1Mm
Min SIP—
Launched2005

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

Fund Mandate

Debt51%–100%
Derivatives0%–49%
Equity0%–49%
MMI51%–100%
Asset Allocation
Debt80.6%
Cash & Equivalents19.4%
Fund Managers
KE
Kayzad Eghlim
Fund Manager
Key Information
0.42%
—
₹5,000
0.50% on or before 1M, Nil after 1Mm
Nil
Inception31 May 2005
AMC—
Top Holdings As of 30 Sep 2016 · disclosed on this fund's primary plan
1Net Current AssetsOthers18.80%
2Indiabulls Housing Finance Ltd. **Finance7.20%
3State Government of Madhya PradeshG-Sec6.87%
4Tata Capital Financial Services Ltd. **Finance6.84%
5Indian Railway Finance Corporation Ltd. **Finance6.48%
6Reliance Gas Transporation Infrastructure Ltd.Gas Transmission6.23%
7Toyota Financial Services India **Finance5.23%
8Punjab National Bank **Bank4.64%
9State Government of OdishaG-Sec4.05%
10State Government of Andhra PradeshG-Sec3.37%
Sector Allocation
Finance36.8%
G-Sec23.9%
Others19.4%
Gas Transmission6.2%
Bank5.1%
Crude Oil3.3%
Power3.2%
Infrastructure2.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.42%
0.50% on or before 1M, Nil after 1Mm
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