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Fund Manager: Manish Banthia
AUM (Rs. Cr.): 2,085
Expense Ratio: 0.23 %
Turnover Ratio: 1.0 %
Inception Date: 18-Dec-03
Category: FoFs : Domestic

ICICI Pru Income plus Arbitrage Omni FOF(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
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Fund Type
Investment Objective of ICICI Pru Income plus Arbitrage Omni FOF(G) : The primary objective of the Scheme is to invest in units of domestic active and passive Debtoriented schemes and Arbitrage schemes in order to generate regular income. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

NAV MOVEMENT

 

Return (%)

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Asset Allocation (%)

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ICICI Pru Income plus Arbitrage Omni FOF(G)

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