markets as on: 17-04-2014 16:00 hours

SENSEX 22,628.84 351.61 DOLLAR 60.29 0.08
NIFTY 6,779.40 104.10 EURO 83.41 0.05
BSE-100 6,800.10 103.96 GBP 101.36 0.05

Get the daily NAV, prices & performance of ICICI Prudential Blended Plan

Stay in Touch
RSS Face Book Tweeter

ICICI Prudential Blended Plan

Objective :

(i) Plan A: The Investment Objective of Plan A under the scheme is to provide capital appreciation and income distribution to unitholders by investing in Equity & Equity related securities including derivatives and the balance portion in debt securities. (ii) Plan B: The Investment Objective of Plan B under the scheme is to provide capital appreciation and income distribution to unitholders by investing predominantly in debt securities and the balance portion in equity & equity related securities including derivatives.

Structure :

Open Ended Balanced Fund

Inception Date :

May 18, 2005

Plans and Options under the Plan :

Growth & Dividend Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

Nil.

Exit Load :

Under both the Plans viz., Plan A and Plan B: 0.25 % - If the amount sought to be redeemed or switched out is invested for a period of upto one month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ICICI Prudential Blended Plan A - Regular Plan - Dividend 13.4916 13.3904 13.4916 17-Apr-2014
ICICI Prudential Blended Plan A - Regular Plan - Growth 19.6820 19.5344 19.6820 17-Apr-2014
ICICI Prudential Blended Plan B - Regular Plan - Dividend Option - I 12.6983 12.6666 12.6983 17-Apr-2014
ICICI Prudential Blended Plan B - Regular Plan - Growth Option - I 18.7388 18.6920 18.7388 17-Apr-2014
ICICI Prudential Blended Plan B Institutional Dividend Option - II 11.7147 11.6854 11.7147 28-Aug-2012
ICICI Prudential Blended Plan B Institutional Growth Option - II 12.0092 11.9792 12.0092 16-Aug-2012