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 -2.95 -0.31 2.25 13.11 22.85
Nifty -2.89 -1.46 0.79 11.12 23.31

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) 11454.63 0.01 0.38 1.36 2.90 6.02
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8686.42 0.01 0.35 -1.99 -0.37 2.75
Reliance Arbitrage Fund (D) 7663.59 0.03 0.37 1.45 3.22 6.18
AXIS Arbitrage Fund (D) 2053.07 -0.01 0.29 1.12 2.75 5.74
SBI Arbitrage Opportunities Fund - Direct (D) 1915.38 0.11 0.45 1.62 3.35 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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