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 773.84
1179.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.18 6.03 10.65 10.12
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 6923.65 0.20 0.55 1.49 3.38 7.36
Kotak Equity Arbitrage Fund (Div-BiMthly) 5629.07 0.23 0.54 1.35 3.04 6.56
Reliance Arbitrage Advantage Fund (D) 4097.60 0.27 0.50 1.41 3.09 6.57
UTI-Spread Fund - Direct (D) 1304.13 0.33 0.63 1.53 3.32 7.03
IDFC Arbitrage Plus - Direct (Div-M) 955.30 0.21 0.16 0.76 3.19 7.69
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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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