| 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 | 2,890.02 |
| 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 | 0.25 | 0.68 | 1.67 | 2.74 | 6.25 | 11.03 | 9.92 | 8.64 |
| Category Avg | 0.32 | 0.73 | 1.43 | 2.62 | 7.18 | 9.00 | 7.74 | 6.73 |
| Category Best | 1.62 | 4.10 | 3.08 | 7.89 | 14.32 | 16.76 | 13.57 | 15.30 |
| Category Worst | -0.30 | -0.05 | -0.71 | 0.34 | 4.10 | 6.15 | 4.92 | 0.73 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 59.71 | 2.07 |
| Net CA & Others | 0 | 46.18 | 1.60 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 290,289,085 | 1,119.96 | 38.75 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 213,535,889 | 693.12 | 23.98 |
| ICICI Pru Money Market Fund - Direct (G) | 13,220,627 | 531.50 | 18.39 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I | 229,271,540 | 298.41 | 10.33 |
| ICICI Pru Floating Interest Fund-Direct (G) | 2,390,491 | 116.32 | 4.03 |
| ICICI Pru Gilt Fund - Direct (G) | 2,218,920 | 24.83 | 0.86 |
