ICICI Prudential Blended Plan A - Growth

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NAV: ₹ 22.7584 ↑ 0.05%
[as on 21 April, 2016]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Blended Plan A - Growth and its peers as on 21 April, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Blended Plan A - Growth 1.75% 0.05% 0.14% 0.56% 1.49% 6.43% 8.06% 8.49% 7.7% 7.94%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

ICICI Prudential Blended Plan A - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 April, 201622.7584 0.05%
20 April, 201622.7465 -0.05%
18 April, 201622.7574 0.13%
13 April, 201622.7272 0.04%
12 April, 201622.7180 0.01%
11 April, 201622.7162 0.01%
8 April, 201622.7128 -0.01%
7 April, 201622.7161 0.01%
6 April, 201622.7129 0.04%
5 April, 201622.7042 0.04%
4 April, 201622.6948 0.08%
1 April, 201622.6763 0%
31 March, 201622.6754 0.03%
30 March, 201622.6684 0.12%
29 March, 201622.6420 0.11%
28 March, 201622.6181 -0.02%
23 March, 201622.6220 -0.02%
22 March, 201622.6265 -0.02%
21 March, 201622.6315 0.01%
18 March, 201622.6299 -0.04%
17 March, 201622.6381 0.22%
16 March, 201622.5889 0.04%
15 March, 201622.5806 -0.1%
14 March, 201622.6023 0.04%
11 March, 201622.5923 -0.02%
10 March, 201622.5974 0.06%
9 March, 201622.5839 -0.23%
8 March, 201622.6361 0.06%
4 March, 201622.6226 0.02%
3 March, 201622.6173

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Blended Plan A - Growth?
    The latest NAV of ICICI Prudential Blended Plan A - Growth is 22.7584 as on 21 April, 2016.
  • What are YTD (year to date) returns of ICICI Prudential Blended Plan A - Growth?
    The YTD (year to date) returns of ICICI Prudential Blended Plan A - Growth are 1.75% as on 21 April, 2016.
  • What are 1 year returns of ICICI Prudential Blended Plan A - Growth?
    The 1 year returns of ICICI Prudential Blended Plan A - Growth are 6.43% as on 21 April, 2016.
  • What are 3 year CAGR returns of ICICI Prudential Blended Plan A - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Blended Plan A - Growth are 8.06% as on 21 April, 2016.
  • What are 5 year CAGR returns of ICICI Prudential Blended Plan A - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Blended Plan A - Growth are 8.49% as on 21 April, 2016.
  • What are 10 year CAGR returns of ICICI Prudential Blended Plan A - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Blended Plan A - Growth are 8.49% as on 21 April, 2016.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Blended Plan A - Growth?
    ICICI Prudential Blended Plan A - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.