ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

ICICI Prudential Income Plus Arbitrage Omni FOF - Growth - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

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Asset Allocation

Others: 100.00%
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Market Cap

Other: 99.54%Cash And Equivalents: 0.46%
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Number of stocks

6
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Top 10 Holdings

100.13% of portfolio

Market Cap of Others

Other
99.54%
Cash And Equivalents
0.46%

Companies Allocation of Others

ICICI Prudential Arbitrage Dir Gr36.913%
ICICI Pru Corporate Bond Dir Gr28.187%
ICICI Pru Gilt Dir Gr15.389%
ICICI Pru Floating IntrR Dir Gr9.137%
ICICI Prudential Nifty 10 yr Bench G-Sec6.334%
ICICI Pru Nifty PSU B Pl SDL Dir Gr3.582%
Treps0.589%

Sector Allocation of Others

Other99.54%
Cash And Equivalents0.46%

SIP Amount

Monthly SIP Date

ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

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