Wednesday, July 29, 2026 | 07:32 PM ISTहिंदी में पढें
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW)
Fund Class : Fund of Funds - Debt
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 51.07
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.2800 | 6.1400 | 6.7100 | 6.1100 | 9.5500 |
| Sensex | 77708.5200 | 77100.4700 | 81857.4800 | 81463.0900 | 66266.8200 |
| Nifty | 24238.5000 | 24056.0000 | 25175.4000 | 24837.0000 | 19659.9000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 3.21 |
| Inception Date | 10 Nov 03 |
| 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: