ICICI Pru Income plus Arbitrage Active FOF-Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Income plus Arbitrage Active FOF-Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	01-Jan-13
Fund Manager	Manish Banthia
Net Assets ()	1,631.13

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

Latest Payouts
	Dividends	Bonus
Ratio	38.0%	0.0
Date	12-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.33	1.26	4.58	5.99	12.00	11.78	10.14

Holdings
Company Name	Hold %
TREPS	3.28
Net CA & Others	-0.17
ICICI Pru Corporate Bond Fund - Direct (G)	46.46
ICICI Pru Equity - Arbitrage Fund - Direct (G)	37.83
ICICI Pru Gilt Fund - Direct (G)	9.73
ICICI Pru Money Market Fund - Direct (G)	2.87