ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage - Growth (Open ended)
NAV: ₹71.85+0.03%
23 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.12% | -0.16% | -0.11% | -0.15% | -0.25% | -0.12% |
| Debt | 67.78% | 62.76% | 66.75% | 67.95% | 69.87% | 67.55% |
| Others (incl. cash) | 32.34% | 37.40% | 33.36% | 32.20% | 30.38% | 32.57% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Prudential Arbitrage Direct-Growth | - | 30,55,47,819 | 1,215.98 | 36.91% | 0.04%↑ |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | - | 27,70,32,071 | 928.52 | 28.19% | -3.03%↓ |
| ICICI Prudential Gilt Fund Direct Plan-Growth | - | 4,37,12,743 | 506.93 | 15.39% | 8.52%↑ |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | - | 59,90,353 | 300.98 | 9.14% | -3.07%↓ |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | - | 80,00,000 | 208.64 | 6.33% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth | - | 8,78,89,040 | 118.01 | 3.58% | -6.39%↓ |
| Others | Others | 0 | 15.1 | 0.46% | -2.40%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 30 Jun 2026 | 30 Apr 2026 | 31 Mar 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Chemicals | 0.00% | - | - | - | - | - |
| Healthcare | - | 0.01% | - | - | - | - |
| Financial | - | 0.01% | - | - | - | - |
| Technology | - | 0.00% | 0.00% | 0.00% | - | - |
| Capital Goods | - | 0.00% | - | - | - | - |
| Construction | - | 0.00% | - | - | - | - |
| Textiles | - | - | - | - | 0.00% | - |
| Energy | - | - | - | - | - | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 32.12% | 8.30% |
| AAA | 28.47% | 33.54% |
| Cash | 27.47% | 17.87% |
| A1+ | 9.55% | 14.58% |
| Cash & Call Money | 0.94% | 16.24% |
| AA+ | 0.16% | 1.41% |
| Others | 0.15% | 0.23% |
| A | - | 0.12% |
| A+ | - | 0.22% |
| A- | - | 0.11% |
| AA | - | 1.48% |
| AA- | - | 0.82% |
| Term Deposits | - | 0.01% |