ICICI Pru Income plus Arbitrage Active FOF-Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Income plus Arbitrage Active FOF-Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	01-Jan-13
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
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	0.65	3.24	3.50	9.98	13.39	13.13	10.24

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