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ICICI Pru Blended - Plan B - Inst (G) Profile Summary Info Fund Name : ICICI Prudential Mutual Fund AMC : ICICI Prudential Asset Management Co Ltd Type : Open Category : Balanced Launch Date : 23-Mar-09 Fund Manager : Chintan Haria Net Assets:(Rs. cr) 3488.84         Click on graph for interactive chart NAV Details NAV Date 3-Sep-10 NAV : 10.07 Buy/Resale Price : 10.07 Sell/Repurchase Price : 10.02 Max Entry Load % : Nil Max Exit Load % : 0.25 Risk Indicators N.A Latest Payouts   Dividends Bonus Ratio N.A  N.A. Date N.A N.A. Investment Details Tax benefits : N.A Min. Investment (Rs.) : 10000000 Increm.Investment (Rs.) : 1000 Performance(%) 3-Sep-10   1 Week 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Scheme Return 0.14 0.49 -5.72 -4.47 -2.27 - - Category Avg 0.97 1.50 6.03 8.22 17.72 7.78 13.31 Category Best 2.22 4.82 11.60 20.44 44.45 17.72 23.15 Category Worst -0.03 -1.91 -5.72 -4.47 -2.54 -5.81 0.99 Top 10 Holdings As on 31-Aug-10 Type Company Name Industry % Hold Value(Rs. Cr) Debt Central Bank Banks-pub Sector 26.98 941.25 Debt IDBI Bank Banks-pub Sector 19.77 689.90 Debt Vijaya Bank Banks-pub Sector 9.14 319.00 Debt Punjab Natl.Bank Banks-pub Sector 8.64 301.41 Debt HDFC Bank Banks-pvt Sector 8.42 293.70 Debt UCO Bank Banks-pub Sector 5.23 182.30 Debt Oriental Bank Banks-pub Sector 4.24 147.88 Debt Andhra Bank Banks-pub Sector 4.22 147.07 Debt Canara Bank Banks-pub Sector 3.23 112.58 Debt Kotak Mah. Bank Banks-pvt Sector 2.82 98.45 AMC Snapshot Profile Detailed Portfolio Historical NAV Dividend Asset Allocation Sectoral Allocation News Portfolio Analysis Top   Copyright © 2001 - JM Morgan Stanley Retail Services Private Limited. All rights reserved Registered Office: 141, Maker Chambers III, Nariman Point, Mumbai - 400 021