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Back OfficeICICI Pru Income plus Arbitrage Omni FOF-Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 3,040.03 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | 0.39 | 2.33 | 3.53 | 6.49 | 9.78 | 9.89 | 9.58 |
| Category Avg | 0.20 | 0.33 | 2.07 | 3.26 | 6.33 | 8.64 | 7.65 | 7.19 |
| Category Best | 2.00 | 1.68 | 4.66 | 6.93 | 12.30 | 14.79 | 13.92 | 15.11 |
| Category Worst | -0.61 | -0.56 | -0.53 | 0.08 | 3.66 | 6.36 | 5.10 | 2.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.44 |
| Net CA & Others | -1.40 |
| ICICI Pru Arbitrage Fund - Direct (G) | 37.38 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 33.53 |
| ICICI Pru Gilt Fund - Direct (G) | 13.15 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I | 9.99 |
| ICICI Pru Floating Interest Fund-Direct (G) | 3.91 |
