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ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW)

Fund Class : FoFs Domestic

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 55.69

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.0700-2.32005.68005.56009.1400
Sensex71909.700074764.230076631.650082172.100065512.3900
Nifty22421.950023431.500023775.100025181.800019512.3500

FUND FEATURES

Types Of SchemeDividend
Options Fund of Funds
Assets Size (Rs In Cr)2.59
Inception Date01 Jan 13
Fund Manager Manish Banthia

INVESTMENT DETAILS

Minimum Investment500.00
Purchase Redemption DAILY
Last Dividend Paid3.80(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: