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
773.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.18 6.07 10.74 10.27
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

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) 10137.62 0.10 0.51 1.61 3.17 6.61
Kotak Equity Arbitrage Fund (Div-BiMthly) 8813.19 0.09 0.47 1.58 2.99 6.00
Reliance Arbitrage Advantage Fund (D) 5943.66 0.07 0.41 1.46 2.80 5.98
UTI-Spread Fund - Direct (D) 1372.63 0.11 0.50 1.66 3.11 6.40
AXIS Enhanced Arbitrage Fund (D) 906.39 0.09 0.41 1.53 3.21 6.76
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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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