ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Hybrid: Income plus Arbitrage
NAV: ₹71.56-0.13%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | -0.25% | -0.12% | -0.11% | -0.21% | -0.19% | -0.20% |
| Debt | 69.87% | 67.55% | 66.08% | 59.75% | 57.66% | 55.71% |
| Others (incl. cash) | 30.38% | 32.57% | 34.04% | 40.45% | 42.53% | 44.50% |
| 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 | - | 29,02,89,085 | 1,125.49 | 38.20% | 0.04%↑ |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | - | 30,53,92,121 | 1,000.07 | 33.94% | 0.10%↑ |
| ICICI Prudential Gilt Fund Direct Plan-Growth | - | 3,40,69,713 | 387.88 | 13.16% | 1.59%↑ |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth | - | 22,92,71,540 | 300.16 | 10.19% | 0.02%↑ |
| ICICI Prudential Floating Interest Fund Direct Plan -Growth | - | 23,90,491 | 117.15 | 3.98% | 0.01%↑ |
| Others | Others | 0 | 15.52 | 0.53% | -1.77%↓ |
| Sector | 30 Apr 2026 | 31 Mar 2026 | 31 Jan 2026 | 30 Nov 2025 | 31 Jul 2025 | 31 Mar 2025 |
|---|---|---|---|---|---|---|
| Technology | 0.00% | - | - | - | - | 1.72% |
| Textiles | - | 0.00% | - | - | - | - |
| Energy | - | - | 0.00% | - | - | 1.68% |
| Services | - | - | - | 0.11% | - | 0.32% |
| Materials | - | - | - | - | 0.00% | 0.48% |
| Financial | - | - | - | - | - | 3.85% |
| Healthcare | - | - | - | - | - | 1.73% |
| Consumer Staples | - | - | - | - | - | 1.47% |
| Automobile | - | - | - | - | - | 0.81% |
| Insurance | - | - | - | - | - | 0.80% |
| Communication | - | - | - | - | - | 0.55% |
| Construction | - | - | - | - | - | 0.46% |
| Chemicals | - | - | - | - | - | 0.18% |
| Consumer Discretionary | - | - | - | - | - | 0.13% |
| Capital Goods | - | - | - | - | - | 0.10% |
| Metals & Mining | - | - | - | - | - | 0.07% |
| Others | - | - | - | - | - | 0.03% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 30.76% | 34.95% |
| Cash | 27.73% | 21.36% |
| SOV | 27.54% | 10.63% |
| A1+ | 11.35% | 17.66% |
| Cash & Call Money | 1.07% | 10.79% |
| AA+ | 0.17% | 1.97% |
| Others | 0.14% | 0.22% |
| A | - | 0.06% |
| A+ | - | 0.32% |
| AA | - | 1.55% |
| AA- | - | 0.40% |
| Term Deposits | - | 0.00% |