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
1049.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.18 6.07 10.74 10.27
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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) 7800.93 0.10 0.51 1.43 2.76 7.02
Kotak Equity Arbitrage Fund (Div-BiMthly) 6374.29 0.00 0.46 1.40 2.52 6.25
Reliance Arbitrage Advantage Fund (D) 4824.48 0.02 0.42 1.35 2.52 6.27
UTI-Spread Fund - Direct (D) 1146.20 -0.01 0.40 1.44 2.71 6.74
SBI Arbitrage Opportunities Fund - Direct (D) 759.97 -0.02 0.39 1.31 2.85 6.43
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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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