ICICI Pru Blended - Plan B Option I - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2016 24.08 -0.02
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.18 6.07 10.74 10.26
Sensex 2.47 1.12 10.77 17.92 25.52
Nifty 2.42 1.44 11.8 19.19 32.04

Competitors of ICICI Pru Blended - Plan B Option I - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 10965.45 0.06 0.45 1.51 3.06 5.89
ICICI Pru Equity - Arbitrage Fund (G) 10155.22 0.06 0.44 1.36 2.84 5.72
Reliance Arbitrage Advantage Fund (G) 7651.39 0.06 0.42 1.41 2.87 5.74
JM Arbitrage Advantage Fund (G) 2784.23 0.07 0.38 1.27 2.55 5.60
UTI-Spread Fund (G) 1757.50 0.08 0.44 1.49 2.85 5.75
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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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