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
1049.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.17 6.01 10.6 10.08
Sensex -0.65 2.71 17.78 20.36 23.35
Nifty -1.28 2.02 18.06 21.36 27.65

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) 7800.93 0.21 0.22 1.41 2.89 6.98
Kotak Equity Arbitrage Fund (Div-BiMthly) 6374.29 -0.64 -0.27 0.58 1.83 5.41
Reliance Arbitrage Advantage Fund (D) 4824.48 0.16 0.51 1.36 2.69 6.28
UTI-Spread Fund - Direct (D) 1146.20 0.20 0.55 1.49 2.90 6.80
SBI Arbitrage Opportunities Fund - Direct (D) 759.97 0.17 0.50 1.35 2.67 6.46
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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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