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ICICI Prudential Blended Plan A Direct Growth
NAV: 22 Apr '16
₹23.09
Min. for SIP
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Fund size (AUM)
₹325.38 Cr
Expense ratio
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Rating
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Minimum investments
Min. for 1st investment
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Min. for 2nd investment
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Min. for SIP
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Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +1.6% | +3.2% | +31.4% |
| Category average (Hybrid Arbitrage) | -- | +1.6% | +3.4% | +20.3% |
| Rank (Hybrid Arbitrage) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50% if redeemed within 3 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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About ICICI Prudential Blended Plan A Direct Growth
ICICI Prudential Blended Plan A Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 22 Apr 2016 is ₹23.09.
The ICICI Prudential Blended Plan A Direct Growth is rated Moderate risk. Exit load of 0.50% if redeemed within 3 months
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Investment Objective
The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments.
Fund benchmarkCRISIL Liquid Debt Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,