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 ()	3,040.03

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	0.08	0.67	1.85	3.49	6.34	9.98	9.89	9.89

Holdings
Company Name	Hold %
TREPS	3.44
Net CA & Others	-1.40
ICICI Pru Arbitrage Fund - Direct (G)	37.38
ICICI Pru Corporate Bond Fund - Direct (G)	33.53
ICICI Pru Gilt Fund - Direct (G)	13.15
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I	9.99
ICICI Pru Floating Interest Fund-Direct (G)	3.91