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 | 0.12 | 0.35 | 1.48 | 2.89 | 6.55 | 11.12 | 10.16 | 8.67 |
| Category Avg | 0.06 | 0.29 | 1.70 | 3.33 | 8.70 | 9.40 | 7.74 | 6.61 |
| Category Best | 1.06 | 2.36 | 4.80 | 8.48 | 16.19 | 17.77 | 14.97 | 16.51 |
| Category Worst | -1.17 | -0.41 | 0.76 | 1.19 | 1.41 | 6.42 | 2.01 | 0.23 |
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 |
