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
1110.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 1.17 6.03 9.79 10.21
Sensex 1.17 2.66 6.04 18.51 32.09
Nifty 1.1 2.81 6.26 20.17 36.34

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) 6923.65 0.17 0.50 1.49 3.33 7.35
Kotak Equity Arbitrage Fund (Div-BiMthly) 5629.07 0.10 0.39 1.28 2.90 6.36
Reliance Arbitrage Advantage Fund (D) 4097.60 0.15 0.50 1.42 3.04 6.47
UTI-Spread Fund - Direct (D) 1304.13 0.16 0.42 1.45 3.22 6.86
IDFC Arbitrage Plus - Direct (Div-M) 955.30 0.17 0.43 1.05 2.78 7.37
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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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