ICICI Prudential Blended Plan A Direct Growth

ICICI Prudential Blended Plan A Direct Growth

Hybrid
Arbitrage
NAV: NA
₹0.00
Min. SIP amount
Not Supported
Fund size
₹0.00 Cr
Expense ratio
0.00%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns--------
Category average (Hybrid Arbitrage)--------
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

NA

Compare similar funds

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 ₹10,93,563 Cr and the Latest NAV as of null is NA. The ICICI Prudential Blended Plan A Direct Growth is rated NA risk. Exit load of 0.50% if redeemed within 3 months ;

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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,