ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW)
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	FoFs Domestic
Launch Date	10-Nov-03
Fund Manager	Manish Banthia
Net Assets ()	3,294.15

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	-0.16	-0.34	0.02	2.09	4.76	8.72	8.76	8.52

Holdings
Company Name	Hold %
TREPS	0.59
Net CA & Others	-0.13
ICICI Pru Arbitrage Fund - Direct (G)	36.91
ICICI Pru Corporate Bond Fund - Direct (G)	28.19
ICICI Pru Gilt Fund - Direct (G)	15.39
ICICI Pru Floating Interest Rates Fund-Direct (G)	9.14
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	6.33
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I	3.58