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
806.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.17 6.01 10.6 10.08
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

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) 8221.37 0.14 0.56 1.53 3.11 6.79
Kotak Equity Arbitrage Fund (Div-BiMthly) 6506.42 -1.01 -0.62 0.34 1.79 4.96
Reliance Arbitrage Advantage Fund (D) 4697.93 0.05 0.43 1.35 2.78 6.01
UTI-Spread Fund - Direct (D) 1020.37 0.05 0.46 1.36 3.00 6.41
SBI Arbitrage Opportunities Fund - Direct (D) 760.65 0.08 0.49 1.40 2.86 6.11
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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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