ICICI Pru Blended - Plan B Option I (Bonus)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2016 11.97 -0.01
(-0.08%)

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 6.03 10.65 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Competitors of ICICI Pru Blended - Plan B Option I (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 11257.23 0.00 0.50 1.52 3.06 6.26
ICICI Pru Equity - Arbitrage Fund (G) 8772.39 0.01 0.52 1.44 2.92 5.87
Reliance Arbitrage Advantage Fund (G) 7228.84 -0.01 0.49 1.82 3.37 6.35
JM Arbitrage Advantage Fund (G) 1847.97 0.03 0.45 1.28 2.57 5.24
AXIS Enhanced Arbitrage Fund (G) 1831.44 -0.03 0.47 1.48 3.03 6.00
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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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