anubhai
Back OfficeICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Income plus Arbitrage Omni FOF-Reg (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) | 2,085.13 |
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 | 0.05 | 0.33 | 1.49 | 2.83 | 6.45 | 11.18 | 10.18 | 8.67 |
| Category Avg | 0.01 | 0.41 | 1.66 | 3.33 | 8.72 | 9.33 | 7.79 | 6.58 |
| Category Best | 0.46 | 2.14 | 3.97 | 8.28 | 16.24 | 17.63 | 15.15 | 16.52 |
| Category Worst | -1.25 | -0.39 | 0.16 | 1.58 | 1.40 | 6.39 | 2.00 | 0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.61 |
| Net CA & Others | 0.11 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 38.99 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 38.70 |
| ICICI Pru Gilt Fund - Direct (G) | 15.80 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I | 4.80 |
