Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Income Plus Arbitrage Active FoF IDCW Payout Direct |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.29 |
Derivatives/Mutual Fund/ETF |
89.64 |
Trep |
10.65 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
89.64 |
Cash |
10.36 |
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Portfolio Metrics |
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PB Ratio |
3.92 |
PE Ratio |
25.91 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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