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

NAV

62.4392

0.03 (0.0541 %)

30-06-2025

CAGR Since Inception

8.87 %

Funds Manager

Dharmesh Kakkad

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-Income Plus Arbitrage - - - - - -