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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | ICICI Pru Income Plus Arbitrage Active FoF (G) |  
                                     | [Others: FoFs Domestic] |  |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | -0.17 |  
                                    | Derivatives/Mutual Fund/ETF | 96.89 |  
                                    | Trep | 3.28 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 100.17% |  
| Top 10 Holdings | 100.00% |  
| Top 25 Holdings | 100.00% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| Debt MF | 96.89 |  
| Cash | 3.11 |  |  
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                                        | Portfolio Metrics |  |  
                                        | PB Ratio | 0.00 |  
                                        | PE Ratio | 0.00 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| ICICI Prudential Corporate Bond Fund- Direct Plan -  Growth | 46.46 |  
| ICICI Prudential Equity Arbitrage Fund - Direct - Growth | 37.83 |  
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 9.73 |  
| Tri Party Repo | 3.28 |  
| ICICI Prudential Money Market fund - Direct Plan -  Growth Option | 2.87 |  
| Net Current Assets | -0.17 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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