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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Income Plus Arbitrage Omni FOF - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(27/03/2026) 69.8163
    Percentage Returns
    1 Month Ago 0.04%
    3 Months Ago 1.16%
    1 Year Ago 6.36%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets 60.162.13
    ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 1074.6838.04
    ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 695.4824.62
    ICICI Prudential Gilt Fund - Direct Plan - Growth 556.8219.71
    ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth 272.909.66
    Mutual Fund Units
    ICICI Prudential Floating Interest Fund - Direct PlanFinance - Mutual Funds 116.074.11
    TREPS 49.171.74
    Total2825.28100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.