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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000000
AUM (Fund size)
₹862 Cr
Lock In Period
N/A
Expense Ratio
0.1
Benchmark
Crisil Short-Term Bond Fund Index
Exit Load
0.25% of applicable NAV if the amount sought to be redeemed or switched out, is invested for a period of up to 1 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 1 month from the date of allotment.
Summary
Latest details for ICICI Prudential Blended Plan B - Option II Growth include a ₹ NAV as of Feb 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Blended Plan B - Option II Growth AUM is ₹862 Cr, with a lock-in of N/A years, expense ratio of 0.1%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - 0.25% of applicable NAV if the amount sought to be redeemed or switched out, is invested for a period of up to 1 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 1 month from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Debt:
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About Fund
ICICI Prudential Blended Plan B - Option II Growth managed by ICICI Prudential Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹862 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 0.1. Under the expert guidance of Kayzad Eghlim ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSamco Multi Asset Allocation Fund Growth | 0 | 411.38 CR | 2.16 |
| This FundWhiteOak Capital Balanced Hybrid Fund Growth | 0 | 268.86 CR | 2.12 |
| This FundBank of India Multi Asset Allocation Fund Growth | 0 | 350.23 CR | 2.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSamco Multi Asset Allocation Fund Growth | 15.5807 | 0 |
| This FundWhiteOak Capital Balanced Hybrid Fund Growth | 11.0359 | 0 |
| This FundBank of India Multi Asset Allocation Fund Growth | 18.9293 | 0 |
FAQs
ICICI Prudential Blended Plan B - Option II Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Blended Plan B - Option II Growth is 0.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Blended Plan B - Option II Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in ICICI Prudential Blended Plan B - Option II Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Blended Plan B - Option II Growth is ₹862 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Blended Plan B - Option II Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500