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	Dharmesh Kakkad
Net Assets ()	265.33

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	0.62	1.89	2.21	2.63	12.21	11.94	13.41	10.27

Holdings
Company Name	Hold %
TREPS	1.09
Net CA & Others	1.75
ICICI Pru Short Term Fund - Direct (G)	57.88
ICICI Pru Equity Savings Fund - Dir (G)	20.86
ICICI Pru Equity Minimum Variance Fund-Dir (G)	7.78
ICICI Pru Equity - Arbitrage Fund - Direct (G)	6.79
ICICI Pru Exports and Services Fund - Dir (G)	3.86