| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Income Plus Arbitrage Active FoF IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.17 |
| Derivatives/Mutual Fund/ETF |
96.89 |
| Trep |
3.28 |
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| Concentration Analysis |
| Top 5 Holdings |
100.17% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
96.89 |
| Cash |
3.11 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth |
46.46 |
| ICICI Prudential Equity Arbitrage Fund - Direct - Growth |
37.83 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
9.73 |
| Tri Party Repo |
3.28 |
| ICICI Prudential Money Market fund - Direct Plan - Growth Option |
2.87 |
| Net Current Assets |
-0.17 |
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| Sector Analysis Graphical Mode |
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