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 -1.4 -4.76 8.19 17.59 15.7
Nifty -1.57 -4.77 6.36 16.46 17.44

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) 14591.56 0.15 0.63 1.64 3.14 6.17
ICICI Pru Equity - Arbitrage Fund - Direct (D) 11845.43 0.16 0.65 1.73 3.30 6.51
Reliance Arbitrage Advantage Fund (D) 7241.42 0.17 0.81 1.84 3.22 6.14
UTI-Spread Fund - Direct (D) 2146.20 0.16 0.72 2.24 3.88 7.02
AXIS Enhanced Arbitrage Fund (D) 2098.18 0.14 0.69 1.77 3.12 6.25
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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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