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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Income Plus Arbitrage Active FoF (G)
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.29
Derivatives/Mutual Fund/ETF 89.64
Trep 10.65
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Debt MF 89.64
Cash 10.36
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 17.02
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 51.81
ICICI Prudential Equity Arbitrage Fund - Direct - Growth 35.96
TREPS 10.65
ICICI Prudential Long Term Bond Fund - DIRECT - GROWTH 1.87
Net Current Assets -0.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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