ICICI Pru Income plus Arbitrage Active FOF (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Income plus Arbitrage Active FOF (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	10-Nov-03
Fund Manager	Manish Banthia
Net Assets ()	594.03

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.62	3.14	3.24	9.43	12.63	12.41	8.75

Holdings
Company Name	Hold %
TREPS	10.65
Net CA & Others	-0.29
ICICI Pru Corporate Bond Fund - Direct (G)	51.81
ICICI Pru Equity - Arbitrage Fund - Direct (G)	35.96
ICICI Pru Long Term Bond Fund - Direct (G)	1.87