NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G)
| Name | Assets |
|---|---|
 ICICI Pru Arbitrage...Indian Mutual Funds | 36.88% |
| ICICI Pru Corporate...Indian Mutual Funds | 31.22% |
| ICICI Pru Floating ...Indian Mutual Funds | 12.20% |
| ICICI Pru Nifty PSU...Indian Mutual Funds | 9.97% |
| ICICI Pru Gilt Fund...Indian Mutual Funds | 6.87% |
 TREPSReverse Repo | 2.94% |
 Net CA & OthersNet CA & Others | -0.07% |