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
773.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 1.17 6.03 9.79 10.21
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

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) 10137.62 0.10 0.56 1.65 3.28 6.62
Kotak Equity Arbitrage Fund (Div-BiMthly) 8813.19 0.05 0.49 1.58 3.03 6.03
Reliance Arbitrage Advantage Fund (D) 5943.66 0.05 0.44 1.48 2.86 5.94
UTI-Spread Fund - Direct (D) 1372.63 0.09 0.53 1.68 3.19 6.43
AXIS Enhanced Arbitrage Fund (D) 906.39 0.02 0.42 1.54 3.29 6.79
› More

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
› More
   As On 30 Sep 2016
Sector Name Amount
NA 99.99
› More