ICICI Prudential Blended Plan A Direct Growth

ICICI Prudential Blended Plan A Direct Growth

Hybrid
Arbitrage
NAV: NA
₹0.00
Min. for SIP
Not Supported
Fund size
₹0.00 Cr
Expense ratio
N.A

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 ₹11,20,013 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₹11,20,013.19 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,