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
1083.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.18 6.03 10.65 10.12
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

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) 7185.30 -0.14 0.46 1.48 3.17 7.02
Kotak Equity Arbitrage Fund (Div-BiMthly) 6177.44 0.19 0.47 1.43 2.77 6.25
Reliance Arbitrage Advantage Fund (D) 4576.02 0.20 0.43 1.44 2.87 6.34
UTI-Spread Fund - Direct (D) 1076.76 0.20 0.56 1.60 3.10 6.78
SBI Arbitrage Opportunities Fund - Direct (D) 783.75 0.19 0.50 1.45 2.94 6.50
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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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