ICICI Pru Blended - Plan B Option I (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2016 10.27 0.00
(0.00%)

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 1.17 6.01 10.6 10.08
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Competitors of ICICI Pru Blended - Plan B Option I (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 6923.65 0.18 0.57 1.43 3.41 7.35
Kotak Equity Arbitrage Fund (Div-BiMthly) 5629.07 0.17 0.49 1.30 3.02 6.48
Reliance Arbitrage Advantage Fund (D) 4097.60 0.22 0.50 1.35 3.09 6.49
UTI-Spread Fund - Direct (D) 1304.13 0.26 0.60 1.47 3.29 6.98
IDFC Arbitrage Plus - Direct (Div-M) 955.30 0.16 0.15 0.73 3.19 7.60
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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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