anubhai
Back OfficeICICI Pru Income plus Arbitrage Active FOF (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Income plus Arbitrage Active FOF (IDCW) |
| 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) | 1,387.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 38.00 | 0.00 |
| Record Date | 12-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.30 | 1.39 | 4.05 | 6.53 | 11.65 | 11.00 | 8.71 |
| Category Avg | 0.04 | 0.35 | 1.62 | 4.68 | 7.76 | 9.35 | 8.34 | 6.35 |
| Category Best | 0.85 | 2.44 | 4.71 | 9.68 | 14.20 | 16.94 | 15.68 | 16.39 |
| Category Worst | -0.78 | -0.47 | 0.45 | -0.99 | -0.11 | 6.35 | 5.21 | -0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.80 |
| Net CA & Others | -0.22 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 47.15 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 40.30 |
| ICICI Pru Money Market Fund - Direct (G) | 11.97 |
