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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 13.5015 13.4340 13.5015 19-Sep-2014
ICICI Prudential Blended Plan A - Regular Plan - Growth 20.4243 20.3222 20.4243 19-Sep-2014
ICICI Prudential Blended Plan B - Regular Plan - Dividend Option - I 13.3050 13.2717 13.3050 19-Sep-2014
ICICI Prudential Blended Plan B - Regular Plan - Growth Option - I 19.6342 19.5851 19.6342 19-Sep-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