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
1179.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.07 5.95 10.61 10.22
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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) 6106.94 0.01 0.35 1.61 3.46 7.20
Kotak Equity Arbitrage Fund (Div-BiMthly) 5573.84 0.03 0.29 1.38 3.07 6.34
Reliance Arbitrage Advantage Fund (D) 3816.19 0.04 0.40 1.49 3.13 6.32
UTI-Spread Fund - Direct (D) 1175.06 0.03 0.34 1.55 3.29 6.67
SBI Arbitrage Opportunities Fund - Direct (D) 760.92 0.00 0.28 1.46 3.12 6.60
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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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