| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Income plus Arbitrage Active FOF (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 | 1,631.13 |
| 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 | 0.16 | 0.47 | 1.30 | 3.57 | 4.84 | 11.54 | 11.05 | 8.70 |
| Category Avg | 0.15 | 0.76 | 1.63 | 5.00 | 7.19 | 9.55 | 8.44 | 6.57 |
| Category Best | 0.83 | 2.82 | 4.76 | 10.18 | 11.72 | 17.46 | 16.20 | 16.56 |
| Category Worst | -0.34 | -0.08 | 0.22 | 3.30 | -1.71 | 6.48 | 5.28 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 53.53 | 3.28 |
| Net CA & Others | 0 | -2.76 | -0.17 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 240,181,583 | 757.84 | 46.46 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 166,048,387 | 616.98 | 37.83 |
| ICICI Pru Gilt Fund - Direct (G) | 14,376,051 | 158.74 | 9.73 |
| ICICI Pru Money Market Fund - Direct (G) | 1,203,125 | 46.80 | 2.87 |
