ICICI Prudential Blended Plan B - Direct Plan - Daily Dividend Option - I
Expense Ratio: 0.66
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Benchmark: Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
Inception: 07-10-2002
Exit Load: Nil
Fund Size:₹77,647.97 Cr
Performance
1Y
FundN/A
Cat. Avg.10.77%
2Y
FundN/A
Cat. Avg.10.34%
3Y
FundN/A
Cat. Avg.16.26%
5Y
FundN/A
Cat. Avg.15.14%
10Y
FundN/A
Cat. Avg.13.84%
SI
FundN/A
Cat. Avg.12.68%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Gold ETF | 7167.18 | 9.23% |
| 2 | HDFC Bank Ltd. | 5295.74 | 6.82% |
| 3 | TREPS | 2708.19 | 3.49% |
| 4 | ICICI Bank Ltd. | 2570.42 | 3.31% |
| 5 | Bajaj Finserv Ltd. | 2038.06 | 2.62% |
| 6 | Axis Bank Ltd. | 1938.94 | 2.50% |
| 7 | Infosys Ltd. | 1917.89 | 2.47% |
| 8 | Interglobe Aviation Ltd. | 1773.34 | 2.28% |
| 9 | ITC Ltd. | 1687.79 | 2.17% |
| 10 | Reliance Industries Ltd. | 1677.76 | 2.16% |