Saturday, March 21, 2026 | 05:28 AM 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) : 54.01
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.8800 | 5.1100 | 5.9900 | 7.4400 | 11.7200 |
| Sensex | 74563.9200 | 82814.7100 | 82626.2300 | 76348.0600 | 57628.9500 |
| Nifty | 23151.1000 | 25571.2500 | 25327.0500 | 23190.6500 | 16988.4000 |
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: