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
1179.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.18 6.03 10.65 10.12
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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) 6653.62 0.06 0.48 1.60 3.52 7.31
Kotak Equity Arbitrage Fund (Div-BiMthly) 6005.19 0.08 0.41 1.37 3.15 6.47
Reliance Arbitrage Advantage Fund (D) 3960.31 0.06 0.52 1.46 3.19 6.43
UTI-Spread Fund - Direct (D) 1260.32 0.08 0.47 1.51 3.34 6.75
IDFC Arbitrage Plus - Direct (D) 890.79 0.00 0.44 -0.35 0.44 4.23
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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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