| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Income plus Arbitrage Omni FOF (G) Direct |
| [Hybrid: Fof Domestic Income Plus Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.40 |
| Derivatives/Mutual Fund/ETF |
97.96 |
| Trep |
3.44 |
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| Concentration Analysis |
| Top 5 Holdings |
97.96% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
97.96 |
| Cash |
2.04 |
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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 |
37.38 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth |
33.53 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
13.15 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth |
9.99 |
| ICICI Prudential Floating Interest Fund - Direct Plan |
3.91 |
| TREPS |
3.44 |
| Net Current Assets |
-1.40 |
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| Sector Analysis Graphical Mode |
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