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
1083.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.18 6.03 10.65 10.12
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

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) 7185.30 0.10 0.68 1.81 3.45 7.28
Kotak Equity Arbitrage Fund (Div-BiMthly) 6177.44 0.10 0.39 1.39 2.75 6.18
Reliance Arbitrage Advantage Fund (D) 4576.02 0.09 0.30 1.37 2.81 6.19
UTI-Spread Fund - Direct (D) 1076.76 0.09 0.46 1.57 3.07 6.65
SBI Arbitrage Opportunities Fund - Direct (D) 783.75 0.13 0.41 1.46 2.87 6.42
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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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