ICICI-Prudential-Income-plus-Arbitrage-Active-FOF-Growth

NAV

61.7607

0.02 (0.0259 %)

06-05-2025

CAGR Since Inception

8.88 %

CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00)

11.41 %

Funds Manager

Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Sharmila D'mello

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Income-plus-Arbitrage-Active-FOF-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Income-plus-Arbitrage-Active-FOF-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Income-plus-Arbitrage-Active-FOF-Growth 2.91 1.45 2.75 0.42 - 0.01
Fund of Funds-Domestic-Hybrid - - - - - -