Thursday, July 02, 2026 | 08:27 PM ISTहिंदी में पढें
ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW)
Fund Class : Fund of Funds - Debt
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 55.31
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 19.9400 | 18.5200 | 7.0100 | 6.6200 | 10.5500 |
| Sensex | 77100.4700 | 74649.8400 | 85762.0100 | 83409.6900 | 64718.5600 |
| Nifty | 24056.0000 | 23483.5500 | 26328.5500 | 25453.4000 | 19189.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 2.59 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.80(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: