ICICI Pru Blended - Plan B Option I -Direct(Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2016 10.70 -0.01
(-0.09%)

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 0.42 1.07 5.95 10.61 10.22
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

Competitors of ICICI Pru Blended - Plan B Option I -Direct(Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10137.62 -0.03 0.37 1.45 2.98 6.39
Kotak Equity Arbitrage Fund (Div-BiMthly) 8813.19 0.14 0.50 1.57 3.05 6.05
Reliance Arbitrage Advantage Fund (D) 5943.66 0.11 0.43 1.46 2.78 5.92
UTI-Spread Fund - Direct (D) 1372.63 0.17 0.54 1.68 3.19 6.51
AXIS Enhanced Arbitrage Fund (D) 906.39 0.10 0.41 1.49 3.26 6.71
› 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