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 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

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) 13215.32 0.11 0.53 1.46 3.14 5.99
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10935.00 0.11 0.55 1.51 3.20 6.35
Reliance Arbitrage Advantage Fund (D) 8442.46 0.11 0.50 1.34 2.92 5.79
UTI-Spread Fund - Direct (D) 1971.52 0.13 0.57 1.59 3.34 6.40
SBI Arbitrage Opportunities Fund - Direct (D) 1287.28 0.15 0.55 1.55 3.25 6.02
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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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