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ICICI Pru Income plus Arbitrage Active FOF (IDCW) Fund of Funds - Debt
INVEST

Plan: OPEN | Option: Dividend | Manish Banthia

10 Jun 25 | 12:00 AM

47.79 -0.01 (-0.02%)

Portfolio Composition

Issuer

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

JavaScript chart by amCharts 3.20.9Issuer wise breakup
Issuer Current Monthly Holding Previous Monthly Holding

ICICI Pru Short Term Fund - Direct (G)

 57.88% 56.53%

ICICI Pru Equity Savings Fund - Dir (G)

 20.86% 32.24%

ICICI Pru Equity Minimum Variance Fund-Dir (G)

 7.78% 0%

ICICI Pru Equity - Arbitrage Fund - Direct (G)

 6.79% 0%

ICICI Pru Exports and Services Fund - Dir (G)

 3.86% 10.80%
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