Income

ICICI Prudential Blended Plan B

Direct plan · Daily Dividend · ICICI Prudential Mutual Fund

Risk: Moderate Risk

₹12.0320 NAV as of 7 Oct 2016 -0.08% day change

Other Plans of This Fund

Direct plan · Dividend Direct plan · Dividend Direct plan · Growth Direct plan · Monthly Dividend Direct plan · Quarterly Dividend Plan B · Bonus Plan B · Daily Dividend Plan B · Dividend Plan B · Dividend Plan B · Growth Plan B · Monthly Dividend

ISININF109K014J9

Scheme Code120303

StructureOpen Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

AUM (avg. October - December 2016)₹0.09 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 Income

Scheme	Plan	NAV
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)	Direct plan · Growth	₹10.1879
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)	Direct plan · Growth	₹10.1718
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)	Direct plan · Growth	₹10.2094
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)	Direct plan · Growth	₹13.5721
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)	Direct plan · Growth	₹13.6352
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)	Direct plan · Growth	₹13.3873

About This Scheme

Investment Objective

To provide capital appreciation and income distribution to unit holders by investing predominantly in debt securities and the balance portion in equity & equity related securities including derivatives.

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.