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 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

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) 12099.79 0.05 0.49 1.48 3.12 5.96
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10558.05 0.06 0.51 1.54 3.17 6.37
Reliance Arbitrage Advantage Fund (D) 8221.96 0.04 0.42 1.37 2.88 5.78
UTI-Spread Fund - Direct (D) 1959.85 0.04 0.54 1.62 3.33 6.40
AXIS Enhanced Arbitrage Fund (D) 1321.83 0.06 0.44 1.38 2.87 6.18
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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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