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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.07 5.95 10.61 10.22
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

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
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 11454.63 0.13 0.47 1.46 3.06 6.10
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8686.42 0.15 0.44 -1.83 -0.22 2.86
Reliance Arbitrage Fund (D) 7663.59 0.12 0.43 1.56 3.33 6.24
AXIS Arbitrage Fund (D) 2053.07 0.14 0.32 1.19 2.94 5.81
SBI Arbitrage Opportunities Fund - Direct (D) 1915.38 0.18 0.47 1.65 3.48 6.58
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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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