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
1049.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.18 6.03 10.65 10.12
Sensex 1.99 4.21 18.13 16.98 28.65
Nifty 1.87 3.34 18.09 17.88 32.88

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) 7800.93 0.24 0.57 1.51 2.84 7.04
Kotak Equity Arbitrage Fund (Div-BiMthly) 6374.29 0.19 0.57 1.49 2.62 6.34
Reliance Arbitrage Advantage Fund (D) 4824.48 0.20 0.48 1.45 2.63 6.31
UTI-Spread Fund - Direct (D) 1146.20 0.13 0.48 1.51 2.78 6.75
SBI Arbitrage Opportunities Fund - Direct (D) 759.97 0.19 0.50 1.44 2.98 6.49
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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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