ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	01-Jan-13
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
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	0.24	0.27	1.47	3.36	6.37	9.14	9.59	9.82

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