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 -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

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) 10965.45 -0.01 0.48 1.52 2.97 5.91
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10155.22 0.00 0.50 1.57 3.07 6.44
Reliance Arbitrage Advantage Fund (D) 7651.39 -0.02 0.44 1.41 2.78 5.77
UTI-Spread Fund - Direct (D) 1757.50 0.01 0.53 1.64 3.06 6.32
AXIS Enhanced Arbitrage Fund (D) 1221.87 0.00 0.45 1.39 3.29 6.55
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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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