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
806.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.07 5.95 10.61 10.22
Sensex 2.62 4.15 16.91 16.59 28.67
Nifty 2.54 3.44 17.02 17.68 33.12

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) 7800.93 0.17 0.67 1.54 2.99 7.08
Kotak Equity Arbitrage Fund (Div-BiMthly) 6374.29 0.18 0.63 1.51 2.77 6.42
Reliance Arbitrage Advantage Fund (D) 4824.48 0.16 0.55 1.45 2.77 6.37
UTI-Spread Fund - Direct (D) 1146.20 0.11 0.59 1.50 2.95 6.81
SBI Arbitrage Opportunities Fund - Direct (D) 759.97 0.19 0.61 1.48 2.71 6.57
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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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