markets as on: 28-08-2014 16:00 hours

SENSEX 26,638.11 77.96 DOLLAR 60.50 0.05
NIFTY 7,954.35 18.30 EURO 79.68 0.07
BSE-100 8,016.74 12.80 GBP 100.31 0.02


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 13.5446 13.4769 13.5446 28-Aug-2014
ICICI Prudential Blended Plan A - Regular Plan - Growth 20.3521 20.2503 20.3521 28-Aug-2014
ICICI Prudential Blended Plan B - Regular Plan - Dividend Option - I 13.1736 13.1407 13.1736 28-Aug-2014
ICICI Prudential Blended Plan B - Regular Plan - Growth Option - I 19.4403 19.3917 19.4403 28-Aug-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