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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.17 6.01 10.6 10.08
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

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
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 10965.45 0.11 0.46 1.55 3.11 5.89
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10155.22 0.09 0.47 1.57 3.19 6.39
Reliance Arbitrage Advantage Fund (D) 7651.39 0.09 0.39 1.43 2.90 5.75
UTI-Spread Fund - Direct (D) 1757.50 0.13 0.49 1.68 3.18 6.31
AXIS Enhanced Arbitrage Fund (D) 1221.87 0.11 0.40 1.49 3.38 6.56
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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
› More
   As On 30 Sep 2016
Sector Name Amount
NA 99.99
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