| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Income plus Arbitrage Omni FOF (G) |
| [Others: FoFs Domestic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.12 |
| Derivatives/Mutual Fund/ETF |
96.14 |
| Trep |
1.74 |
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| Concentration Analysis |
| Top 5 Holdings |
96.14% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
96.14 |
| Cash |
3.86 |
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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 Equity Arbitrage Fund - Direct Plan - Growth |
38.04 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth |
24.62 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
19.71 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth |
9.66 |
| ICICI Prudential Floating Interest Fund - Direct Plan |
4.11 |
| Net Current Assets |
2.12 |
| TREPS |
1.74 |
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| Sector Analysis Graphical Mode |
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