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
1049.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 1.17 6.03 9.79 10.21
Sensex 1.6 3.82 17.68 16.54 28.17
Nifty 1.44 2.9 17.59 17.38 32.32

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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