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 |
-0.22 |
Derivatives/Mutual Fund/ETF |
99.42 |
Trep |
0.80 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
99.42 |
Cash |
0.58 |
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Portfolio Metrics |
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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 |
47.15 |
ICICI Prudential Equity Arbitrage Fund - Direct - Growth |
40.30 |
ICICI Prudential Money Market fund - Direct Plan - Growth Option |
11.97 |
Tri Party Repo |
0.80 |
Net Current Assets |
-0.22 |
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Sector Analysis Graphical Mode |
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