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 0.5 3.52 17.75 15.94 22.7
Nifty 0.62 4.21 17.72 16.82 27.42

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) 8221.37 0.19 0.67 1.63 3.27 6.83
Kotak Equity Arbitrage Fund (Div-BiMthly) 6506.42 0.18 0.62 1.55 2.98 6.15
Reliance Arbitrage Advantage Fund (D) 4697.93 0.21 0.61 1.49 2.91 6.11
UTI-Spread Fund - Direct (D) 1020.37 0.20 0.65 1.53 3.14 6.54
SBI Arbitrage Opportunities Fund - Direct (D) 760.65 0.18 0.62 1.50 2.95 6.16
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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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