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Growth
ICICI Prudential Blended Plan A
Plan A · Dividend · ICICI Prudential Mutual Fund
Risk: Moderate Risk
₹13.5898
NAV as of 22 Apr 2016
+0.00% day change
Other Plans of This Fund
ISININF109K01DZ0
Scheme Code103028
StructureOpen Ended Schemes
AUM (avg. July - September 2012)₹20.82 Cr
Min. InvestmentRs. 5000/- (plus in multiple of Re. 1/-)
Inception Date28 Apr 2005
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Other funds in Growth
| Scheme | Plan | NAV |
|---|---|---|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) | Growth | ₹13.2980 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) | Growth | ₹14.3160 |
| ICICI Prudential Bharat Consumption Fund - Series 1 | IDCW | ₹15.6200 |
| ICICI Prudential Bharat Consumption Fund - Series 2 | Cumulative Option | ₹15.7700 |
| ICICI Prudential Bharat Consumption Fund - Series 3 | IDCW | ₹16.5500 |
| ICICI Prudential Bharat Consumption Fund - Series 4 | Cumulative Option | ₹14.7600 |
About This Scheme
Investment Objective
To provide capital appreciation and income distribution to unit holders by investing in Equity & Equity related securities including derivatives and the balance portion in debt securities.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.