ICICI Pru Income plus Arbitrage Omni FOF-Reg (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Income plus Arbitrage Omni FOF-Reg (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	10-Nov-03
Fund Manager	Manish Banthia
Net Assets ()	3,277.98

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.23	0.25	1.42	3.26	6.17	8.75	8.98	8.59

Holdings
Company Name	Hold %
TREPS	2.94
Net CA & Others	-0.07
ICICI Pru Arbitrage Fund - Direct (G)	36.88
ICICI Pru Corporate Bond Fund - Direct (G)	31.22
ICICI Pru Floating Interest Rates Fund-Direct (G)	12.20
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I	9.97
ICICI Pru Gilt Fund - Direct (G)	6.87