ICICI Pru Blended - Plan B Option I (D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2016 15.04 -0.02
(-0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.18 6.03 10.65 10.12
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

Competitors of ICICI Pru Blended - Plan B Option I (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12099.79 0.11 0.59 1.47 3.03 5.82
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10558.05 0.13 0.61 1.54 3.13 6.23
Reliance Arbitrage Advantage Fund (D) 8221.96 0.09 0.54 1.34 2.87 5.66
UTI-Spread Fund - Direct (D) 1959.85 0.14 0.66 1.63 3.21 6.24
AXIS Enhanced Arbitrage Fund (D) 1321.83 0.10 0.53 1.36 2.90 6.18
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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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