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 773.84
806.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.18 6.03 10.65 10.12
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

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
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8221.37 -0.09 0.35 1.39 3.01 6.57
Kotak Equity Arbitrage Fund (Div-BiMthly) 6506.42 0.10 0.51 1.52 2.99 6.14
Reliance Arbitrage Advantage Fund (D) 4697.93 0.05 0.48 1.40 2.87 6.06
UTI-Spread Fund - Direct (D) 1020.37 0.07 0.47 1.47 3.12 6.45
SBI Arbitrage Opportunities Fund - Direct (D) 760.65 0.02 0.48 1.45 2.90 6.14
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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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