Monday, February 23, 2026 | 04:20 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) : 53.79
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 19.2500 | 8.1200 | 6.0300 | 7.4200 | 11.5200 |
| Sensex | 84233.6400 | 83382.7100 | 81273.7500 | 75967.3900 | 61002.5700 |
| Nifty | 25953.8500 | 25665.6000 | 24876.9500 | 22945.3000 | 17944.2000 |
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 | 5000.00 |
|---|---|
| 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: