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
1110.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.18 6.07 10.74 10.27
Sensex -0.82 1.61 3.73 15.55 31.79
Nifty -0.76 1.8 4.03 17.37 36.37

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) 6923.65 0.16 0.48 1.57 3.31 7.30
Kotak Equity Arbitrage Fund (Div-BiMthly) 5629.07 0.08 0.44 1.35 2.91 6.34
Reliance Arbitrage Advantage Fund (D) 4097.60 0.12 0.53 1.53 3.05 6.47
UTI-Spread Fund - Direct (D) 1304.13 0.09 0.46 1.50 3.22 6.82
IDFC Arbitrage Plus - Direct (Div-M) 955.30 0.10 0.43 1.03 2.86 7.32
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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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