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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.18 6.06 10.74 10.26
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12255.62 0.21 0.53 1.59 3.13 6.15
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10915.65 0.21 0.60 1.69 3.28 6.54
Reliance Arbitrage Advantage Fund (D) 6462.81 0.24 0.60 1.59 3.02 5.91
UTI-Spread Fund - Direct (D) 1717.74 0.65 0.97 2.16 3.83 7.01
AXIS Enhanced Arbitrage Fund (D) 1556.83 0.21 0.53 1.61 3.02 6.16
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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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