anubhai
Back OfficeICICI Pru Income plus Arbitrage Omni FOF-Reg (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 10-Nov-2003 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 2,890.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.12 | 0.49 | 1.20 | 2.55 | 5.80 | 10.69 | 9.68 | 8.62 |
| Category Avg | -0.03 | 0.94 | 1.13 | 2.54 | 6.88 | 8.76 | 7.57 | 6.72 |
| Category Best | 1.31 | 4.89 | 4.52 | 9.38 | 16.18 | 15.78 | 13.47 | 14.91 |
| Category Worst | -0.88 | -0.35 | -3.24 | -0.50 | 2.49 | 5.79 | 4.89 | 0.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.07 |
| Net CA & Others | 1.60 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 38.75 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 23.98 |
| ICICI Pru Money Market Fund - Direct (G) | 18.39 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I | 10.33 |
| ICICI Pru Floating Interest Fund-Direct (G) | 4.03 |
| ICICI Pru Gilt Fund - Direct (G) | 0.86 |
