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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2016 10.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 773.84
806.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 1.17 6.03 9.79 10.21
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8546.76 0.13 0.48 1.59 3.10 6.92
Kotak Equity Arbitrage Fund (Div-BiMthly) 7021.80 0.15 1.31 1.51 2.82 6.22
Reliance Arbitrage Advantage Fund (D) 5206.92 0.11 0.48 1.39 2.86 6.22
UTI-Spread Fund - Direct (D) 1143.76 0.15 0.45 1.54 3.01 6.67
SBI Arbitrage Opportunities Fund - Direct (D) 725.35 0.14 0.47 1.49 2.74 6.30
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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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