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ICICI Pru Blended - Plan B Option I (G) - Scheme Profile

Scheme Details

16.24380.00(0.03)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Arbitrage Funds
Performance
1 Week :0.19%
1 Month:0.82%
1 Year:9.10%
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Performance Chart

ICICI Pru Blended - Plan B Option I (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.822.439.116.92
Category0.842.748.406.56
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 757

Load Details

Exit (From Date: May 11, 11)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 90 daysN.A.0.25%
Above 90 daysN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :13.44
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Certificate of Deposits99.87

Scheme Information

Launch Date :28 Apr 05
Redemption Date :N.A.
Fund Manager :Kayzad Enghlim
Registrar :ICICI Prudential Asset Management Co Ltd

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