IC

ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth

ICICI_PRUDENTIALHybridConservative Hybrid

AUM

₹2.9K Cr

NAV

₹71.66

Expense Ratio

0.07%

Holdings

7 stocks

Top Holdings

7 holdings shown
1
ICICI Prudential Arbitrage Direct-GrowthUnspecified

38.20%

₹1.1K Cr

2
ICICI Prudential Ultra Short Term Direct Plan -GrowthUnspecified

33.94%

₹1.0K Cr

3
ICICI Prudential Long Term Gilt Direct Plan-GrowthUnspecified

13.16%

₹388 Cr

4
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - GrowthUnspecified

10.19%

₹300 Cr

5
ICICI Prudential Savings Direct Plan -GrowthUnspecified

3.98%

₹117 Cr

6
RepoUnspecified

0.60%

₹18 Cr

7
Net PayablesUnspecified

-0.07%

₹-2 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.