ICICI Pru Blended - Plan B Option I (Div-D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2016 12.49 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.18 6.03 10.65 10.12
Sensex 0.63 4.27 6.23 16.94 23.38
Nifty 0.69 4.23 4 15.5 24.91

Competitors of ICICI Pru Blended - Plan B Option I (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 11257.23 0.00 0.51 1.52 3.06 6.26
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8772.39 0.02 0.58 -1.74 -0.15 3.03
Reliance Arbitrage Advantage Fund (D) 7228.84 -0.01 0.49 1.82 3.37 6.36
AXIS Enhanced Arbitrage Fund (D) 1831.44 -0.03 0.47 1.48 3.03 6.51
UTI-Spread Fund - Direct (D) 1663.83 0.03 0.54 1.63 3.76 7.07
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Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 0.59
Commercial Paper 0.44
Govt. Securities 23.89
NCD 49.43
Net CA & Others 18.80
ZCB 6.84
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   As On 30 Sep 2016
Sector Name Amount
NA 99.99
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