ICICI Pru Blended - Plan B Option I -Direct(Div-D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2016 12.03 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 773.84
1179.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.18 6.07 10.74 10.27
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 6653.62 0.09 0.45 1.62 3.57 7.28
Kotak Equity Arbitrage Fund (Div-BiMthly) 6005.19 0.12 0.42 1.38 3.19 6.50
Reliance Arbitrage Advantage Fund (D) 3960.31 0.09 0.50 1.44 3.22 6.42
UTI-Spread Fund - Direct (D) 1260.32 0.10 0.47 1.51 3.40 6.80
IDFC Arbitrage Plus - Direct (D) 890.79 0.04 0.42 -0.34 0.46 4.24
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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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