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 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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) 9782.33 0.13 0.62 1.66 3.21 6.70
Kotak Equity Arbitrage Fund (Div-BiMthly) 8080.54 0.04 0.64 1.63 3.00 6.13
Reliance Arbitrage Advantage Fund (D) 5374.73 0.06 0.64 1.61 2.92 6.10
UTI-Spread Fund - Direct (D) 1089.83 0.07 0.71 1.68 3.09 6.51
SBI Arbitrage Opportunities Fund - Direct (D) 799.29 0.05 0.64 1.65 2.89 6.19
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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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