| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 10-Nov-03 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 2,825.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 38.00000.0000 | 0.0 |
| Date | 12-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 0.65 | 1.33 | 2.93 | 7.47 | 11.04 | 9.84 | 8.64 |
| Category Avg | -0.12 | 0.46 | 1.33 | 3.15 | 8.62 | 9.43 | 7.73 | 6.74 |
| Category Best | 0.71 | 2.78 | 3.81 | 6.32 | 17.23 | 17.29 | 13.91 | 15.57 |
| Category Worst | -1.90 | -2.84 | -0.14 | 1.15 | 4.53 | 6.46 | 5.41 | 0.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 49.17 | 1.74 |
| Net CA & Others | 0 | 60.16 | 2.13 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 279,869,303 | 1,074.68 | 38.04 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 213,535,889 | 695.48 | 24.62 |
| ICICI Pru Gilt Fund - Direct (G) | 48,736,358 | 556.82 | 19.71 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I | 210,043,803 | 272.90 | 9.66 |
| ICICI Pru Floating Interest Fund-Direct (G) | 2,390,491 | 116.07 | 4.11 |
