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ICICI Prudential Blended Plan A-Direct Plan - Growth

GrowthDirect Plan, Growth option
23.09NAV as of 22 Apr 2016Data refreshed 11 hours ago
NAV date
22 Apr 2016
Plan / option
Direct Plan, Growth option
Risk (category)
Varies

Investment growth calculator

See what a monthly SIP could grow to using this fund's own trailing returns, or check what a real historical lumpsum investment would be worth today.

Monthly investment
₹5,000
Total invested₹6,00,000
Would grow to₹6,00,000
Est. gains₹0 (0.0%)

Projected using ICICI Prudential Blended Plan A-Direct Plan - Growth's own trailing 5 years annualised return (+0.00%). Actual future returns will vary.

Want a fuller projection with your own assumptions? Use the SIP Calculator or Lumpsum Calculator.

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Returns and Rankings

ICICI Prudential Blended Plan A-Direct Plan - Growth has returned +0% over the 1 year to 22 Apr 2016, based on AMFI's historical NAV data.

Returns and Rankings
Fund returns versus category average and rank
Name1Y3Y5Y
Fund returns+0.00%+0.00%+0.00%
Category average (Growth)+0.00%+0.00%+0.00%
Rank (Growth)1 of 11 of 11 of 1

Rank and category average are computed live from every AMFI-registered Direct Plan, Growth option scheme sharing this fund's category, not sourced from a third party.

Category Position: Where This Fund Sits Among Its Peers
1 yearRank 1 of 1 · top 100%
Best in categoryLowest
3 yearsRank 1 of 1 · top 100%
Best in categoryLowest
5 yearsRank 1 of 1 · top 100%
Best in categoryLowest

Exit Load, Stamp Duty and Tax

Every purchase carries a flat 0.005% stamp duty. Exit load, charged only within a certain holding period, is set by the AMC per scheme and disclosed in its SID: check there before redeeming if timing matters.

Tax treatment for hybrid schemes depends on the fund's actual average equity allocation during the year, not just its category label: funds that maintain 65% or more in equity and equity derivatives are taxed as equity-oriented funds, while funds below that threshold are taxed as debt-oriented funds under the post-April 2023 rules.

What Is NAV?

NAV is the per-unit price of ICICI Prudential Blended Plan A-Direct Plan - Growth, published daily under SEBI and AMFI rules. See how mutual fund NAV is calculated for the full mechanics.

This scheme is classified under AMFI's official mutual fund categorisation, which groups schemes by their investment mandate and risk profile.

How to Invest in ICICI Prudential Blended Plan A-Direct Plan - Growth

Investing follows the same five-step process for any AMFI-registered scheme: complete KYC once, choose Direct or Regular, decide lumpsum or SIP using the calculator above, choose Growth or IDCW, then submit through the AMC, a registered platform, or an RTA. See the full step-by-step guide to investing in mutual funds for detail on each step, including the Direct vs Regular and Growth vs IDCW tradeoffs.

Minimum investment amounts (commonly Rs 100-500 for SIPs and Rs 1,000-5,000 for a lumpsum) are set by each AMC and disclosed in the SID; confirm the exact figure for this scheme before investing.

More Funds From ICICI Prudential Mutual Fund

Use the SIP Calculator to project returns from a monthly investment in this category, the Lumpsum Calculator for a one-time investment, the CAGR Calculator to work out the annualised return you have actually earned, and the XIRR Calculator for a series of SIP instalments made on different dates.

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Frequently Asked Questions

What is the NAV of ICICI Prudential Blended Plan A-Direct Plan - Growth?

The NAV of ICICI Prudential Blended Plan A-Direct Plan - Growth is Rs 23.0933 per unit as of 22 Apr 2016, per AMFI's daily NAV data.

What has been the return of ICICI Prudential Blended Plan A-Direct Plan - Growth?

ICICI Prudential Blended Plan A-Direct Plan - Growth returned +0% over the 1 year to 22 Apr 2016. Periods of 1 year or longer are annualised; shorter periods are point-to-point.

How does ICICI Prudential Blended Plan A-Direct Plan - Growth rank against similar funds?

Over 3 years, ICICI Prudential Blended Plan A-Direct Plan - Growth ranks 1 of 1 Direct Plan, Growth option schemes in the "Growth" category, computed live from real AMFI NAV data across every fund in the category.

What does the category "Growth" mean?

This scheme is classified under AMFI's official mutual fund categorisation, which groups schemes by their investment mandate and risk profile.

How risky is ICICI Prudential Blended Plan A-Direct Plan - Growth?

Check this scheme's Scheme Information Document (SID) or factsheet for its officially disclosed riskometer level.

How are gains from ICICI Prudential Blended Plan A-Direct Plan - Growth taxed?

Tax treatment for hybrid schemes depends on the fund's actual average equity allocation during the year, not just its category label: funds that maintain 65% or more in equity and equity derivatives are taxed as equity-oriented funds, while funds below that threshold are taxed as debt-oriented funds under the post-April 2023 rules.

Disclaimer: NAV and historical return data is sourced from AMFI and refreshed daily. Risk profile and tax treatment described on this page are general, category-level information, not this specific scheme's officially disclosed riskometer level or individualised tax advice. Category average and rank are computed live from real AMFI NAV data across the category and may include or exclude schemes depending on what history Fermor has recorded for each one. Mutual fund investments are subject to market risk. Past performance does not indicate future returns. This page is for informational purposes only and does not constitute investment advice. Consult a SEBI-registered investment adviser or a chartered accountant before making investment or tax decisions.

ICICI Prudential Blended Plan A-Direct Plan - Growth
23.0933 NAV
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