ICICI Pru Blended - Plan B Option I - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2016 17.74 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 773.84
1083.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.18 6.06 10.74 10.26
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Competitors of ICICI Pru Blended - Plan B Option I - Direct (D) 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 0.52 1.47 3.26 7.32
Kotak Equity Arbitrage Fund (Div-BiMthly) 5629.07 0.11 0.42 1.27 2.82 6.39
Reliance Arbitrage Advantage Fund (D) 4097.60 0.12 0.52 1.42 2.96 6.51
UTI-Spread Fund - Direct (D) 1304.13 0.12 0.43 1.42 3.14 6.89
IDFC Arbitrage Plus - Direct (Div-M) 955.30 0.14 0.44 1.00 2.82 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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