ICICI Pru Blended - Plan B Option I (Div-D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2016 12.49 -0.01
(-0.08%)

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 -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 11728.68 0.04 0.44 1.30 2.86 5.94
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8536.29 0.04 0.56 1.46 -0.33 2.78
Reliance Arbitrage Fund (D) 7954.84 0.04 0.62 1.54 3.41 6.28
AXIS Arbitrage Fund (D) 2122.65 0.01 0.57 1.22 2.70 5.75
SBI Arbitrage Opportunities Fund - Direct (D) 2051.45 0.07 0.52 1.56 3.37 6.62
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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
› More
   As On 30 Sep 2016
Sector Name Amount
NA 99.99
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