MFDirect · IDCW

ICICI Prudential Blended - Plan B - Option I - Half Yearly Dividend - Direct Plan

hybridHybrid - Arbitrage FundBenchmark: CRISIL Short Term Bond Index
NAV · 26 Sep 2014₹10.02
AUM₹774 Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2014

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%
Fund Managers
KE
Kayzad Eghlim
Fund Manager
Key Information
₹5,000
Inception25 Sep 2014
AMC
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
₹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