ICICI Prudential Income plus Arbitrage Omni FOF Direct Plan Growth

hybrid

RETURNS (5 YEARS) 10.52%

RETURNS (5 YEARS) 10.52%

NAV ₹69.79

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.48%

3M

1.40%

6M

3.02%

1Y

7.82%

3Y

11.65%

5Y

10.52%

Fund Essentials

08 Jan 2013

Fund Started
₹2825.28 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 38.04%
ICICI Pru Corporate Bond Dir Gr 24.62%
ICICI Pru Gilt Dir Gr 19.71%
ICICI Pru Nifty PSU B Pl SDL Dir Gr 9.66%
ICICI Pru Floating Interest Dir Gr 4.11%

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