Icici Prudential Income Plus Arbitrage Active Fof - Idcw Payout

Other
FoFs (Domestic) - Hybrid
Category Rank
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.47.4369 (13/05/2025)
L 52Wk H
42.51
 
 47.39

Asset Allocation for Icici Prudential Income Plus Arbitrage Active Fof - Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Income Plus Arbitrage Active Fof - Idcw Payout

100.00 % of total assets
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth(60.16%)
ICICI Prudential Equity Arbitrage Fund - Direct - Growth(38.01%)
TREPS(2.53%)
Net Current Assets(-0.70%)

Detailed Portfolio of Icici Prudential Income Plus Arbitrage Active Fof - Idcw Payout

Portfolio Date -30 Apr 2025
Other Holdings -4

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Icici Prudential Income Plus Arbitrage Active Fof - Idcw Payout

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