investment@revazcapital.com
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ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 18-12-2003
AUM:
₹ 2,076.73 Cr
Expense Ratio
0.23%
Benchmark
CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00)
ISIN
INF109K01EB9
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Dharmesh Kakkad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 6.49 | 10.45 | 9.43 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
49.314
Last change
0 (0.0059%)
Fund Size (AUM)
₹ 2,076.73 Cr
Performance
8.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate regular income primarily through investments in the schemes of Prudential ICICI Mutual Fund having asset allocation primarily to fixed income securities and to a lesser extent (maximum 35%) in equity and equity related securities to generate long-term capital appreciation.
Fund Manager
Dharmesh Kakkad
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | 37.9 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 23.64 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 13.4 |
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 11.37 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | 9.53 |
| TREPS | 3.2 |
| ICICI Prudential Floating Interest Fund - Direct Plan | 1.42 |
| Net Current Assets | -0.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|
