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) | 2,825.28 |
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 | 0.01 | 0.47 | 1.36 | 2.92 | 7.54 | 11.14 | 9.85 | 8.64 |
| Category Avg | -0.14 | 0.24 | 1.12 | 2.94 | 8.51 | 9.38 | 7.83 | 6.70 |
| Category Best | 0.85 | 2.20 | 3.01 | 6.45 | 17.10 | 16.83 | 14.01 | 15.27 |
| Category Worst | -2.13 | -3.88 | -1.74 | 0.49 | 5.86 | 6.41 | 5.38 | 0.91 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.74 |
| Net CA & Others | 2.13 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 38.04 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 24.62 |
| ICICI Pru Gilt Fund - Direct (G) | 19.71 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I | 9.66 |
| ICICI Pru Floating Interest Fund-Direct (G) | 4.11 |
