PORTFOLIO ALLOCATION
ICICI Prudential Income plus Arbitrage Omni FOF
|
Percentage Returns
|
|
1 Month Ago
|
0.24%
|
|
3 Months Ago
|
0.97%
|
|
1 Year Ago
|
5.32%
|
Latest Factsheet (as on )30-04-2026
| Instrument | %age |
| Mutual Fund Units | 97.70176 |
| Treps/Reverse Repo | 1.25706 |
| Current Assets | 1.04119 |