| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Income plus Arbitrage Omni FOF (G) Direct |
| [Others: FoFs Domestic] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
2608.0 |
Scheme NAV |
69.7603 |
| Equity(%) |
0.0 |
52 Week High |
69.7812 |
| Debt(%) |
100.0 |
52 Week Low |
69.7425 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.03 |
| Scheme Benchmark |
NIFTY 50 Index (35%) + CRISIL Composite Bond Fund (65%) |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
|
| |
| Scheme Objective |
| The scheme seeks to invest in units of domestic active and passive Debt oriented schemes and Arbitrage schemes in order to generate regular income. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
