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 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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) 8221.37 0.09 0.62 1.69 3.21 6.90
Kotak Equity Arbitrage Fund (Div-BiMthly) 6506.42 0.11 0.58 1.58 2.92 6.21
Reliance Arbitrage Advantage Fund (D) 4697.93 0.13 0.57 1.53 2.87 6.19
UTI-Spread Fund - Direct (D) 1020.37 0.16 0.60 1.57 3.09 6.59
SBI Arbitrage Opportunities Fund - Direct (D) 760.65 0.14 0.64 1.62 2.92 6.26
› 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