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
1083.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 1.17 6.03 9.79 10.21
Sensex 1.69 1.54 6.87 16.63 31.95
Nifty 1.89 2.1 7.57 18.4 37.42

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) 7185.30 -0.16 0.45 1.50 3.14 6.96
Kotak Equity Arbitrage Fund (Div-BiMthly) 6177.44 0.17 0.51 1.44 2.80 6.24
Reliance Arbitrage Advantage Fund (D) 4576.02 0.17 0.46 1.44 2.86 6.30
UTI-Spread Fund - Direct (D) 1076.76 0.16 0.57 1.62 3.08 6.73
SBI Arbitrage Opportunities Fund - Direct (D) 783.75 0.19 0.50 1.43 2.82 6.45
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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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