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
1083.00

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 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

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) 7185.30 0.14 0.84 1.89 3.50 7.26
Kotak Equity Arbitrage Fund (Div-BiMthly) 6177.44 0.14 0.50 1.41 2.79 6.18
Reliance Arbitrage Advantage Fund (D) 4576.02 0.13 0.46 1.40 2.84 6.18
UTI-Spread Fund - Direct (D) 1076.76 0.16 0.61 1.59 3.11 6.66
SBI Arbitrage Opportunities Fund - Direct (D) 783.75 0.19 0.54 1.43 2.89 6.39
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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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