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 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

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) 12255.62 0.14 0.50 1.57 3.00 6.07
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10915.65 0.14 0.52 1.67 3.10 6.48
Reliance Arbitrage Advantage Fund (D) 6462.81 0.15 0.56 1.55 2.85 5.85
UTI-Spread Fund - Direct (D) 1717.74 0.13 0.95 2.16 3.70 6.96
AXIS Enhanced Arbitrage Fund (D) 1556.83 0.11 0.45 1.57 2.89 6.04
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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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