ICICI Pru Inc pls Arbtrg Omni FOF Dir Growth

hybrid

RETURNS (5 YEARS) 10.60%

RETURNS (5 YEARS) 10.60%

NAV ₹69.61

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.34%

6M

3.07%

1Y

7.52%

3Y

11.60%

5Y

10.60%

Fund Essentials

08 Jan 2013

Fund Started
₹2607.57 Cr

AUM Fund Size
0.42%

Expense Ratio
₹1000.0

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

ICICI Pru Equity Arbitrage Dir Gr 39.07%
ICICI Pru Corporate Bond Dir Gr 25.9%
ICICI Pru Gilt Dir Gr 20.27%
ICICI Pru Nifty PSU B Pl SDL Dir Gr 9.06%
ICICI Pru Floating Interest Dir Gr 4.42%
ICICI Pru Money Market Dir Gr None%

Manish Banthia

Manager
Ritesh Lunawat

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low to Moderate