What are the top holdings of ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth?
The top holdings of ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth as of 31 Jul 2026 are ICICI Prudential Arbitrage Direct-Growth (37.11%), ICICI Prudential Corporate Bond Fund Direct Plan -Growth (31.88%), ICICI Prudential Gilt Fund Direct Plan-Growth (13.23%), ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth (9.84%), ICICI Prudential Floating Interest Rates Fund Direct-Growth (5.45%). These top 5 stocks together account for 97.51% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth hold in its portfolio?
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth holds 6 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth?
As of 30 Jun 2026, ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth's top sector allocations are Technology (0.00%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth?
As of 31 Jul 2026, ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth has -0.11% allocated to equity, and 66.75% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth?
As of 31 Jul 2026, ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth's market cap allocation is 78.57% in large caps, 18.86% in mid caps, and 2.57% in small caps.
What is the PE ratio of ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth is 16.40 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth?
As of 31 Jul 2026, ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth's debt portfolio has 30.07% in AAA-rated instruments, 0.17% in AA-rated, and 26.30% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.
