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
773.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.18 6.03 10.65 10.12
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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) 10137.62 0.13 0.58 1.62 3.28 6.65
Kotak Equity Arbitrage Fund (Div-BiMthly) 8813.19 0.12 0.55 1.57 3.13 6.12
Reliance Arbitrage Advantage Fund (D) 5943.66 0.08 0.49 1.47 2.90 6.01
UTI-Spread Fund - Direct (D) 1372.63 0.14 0.61 1.70 3.28 6.57
AXIS Enhanced Arbitrage Fund (D) 906.39 0.08 0.49 1.50 3.36 6.83
› 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