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) | 2,946.27 |
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 | -23.05 | -22.38 | -21.95 | -20.95 | -18.68 | 0.92 | 3.73 | 7.35 |
| Category Avg | -6.20 | -5.49 | -4.77 | -4.05 | -1.68 | 3.91 | 4.12 | 6.25 |
| Category Best | 2.05 | 2.27 | 4.69 | 6.47 | 13.05 | 14.96 | 14.12 | 14.86 |
| Category Worst | -71.87 | -71.61 | -71.45 | -71.09 | -70.38 | -29.98 | -17.86 | -0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.60 |
| Net CA & Others | -0.07 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 38.20 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 33.94 |
| ICICI Pru Gilt Fund - Direct (G) | 13.16 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I | 10.19 |
| ICICI Pru Floating Interest Fund-Direct (G) | 3.98 |
