ICICI Prudential Income Plus Arbitrage Active FOF
Monthly portfolio · 8 months through Oct-2025
compared to Sep-2025 · as on Oct 31,2025
Holdings
3
Scheme AUM
₹1,918 cr
New
0
Exited
0
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth INF109K016B1 | Capital Markets | 26,44,18,868 | +84,61,744 | 44.16% | -0.50pp | ₹847 cr |
| Increased | ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth INF109K016O4 | Capital Markets | 19,96,00,550 | +74,85,388 | 39.03% | -0.33pp | ₹749 cr |
| Increased | ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 | Capital Markets | 2,57,31,261 | +11,57,552 | 15.07% | -0.01pp | ₹289 cr |
Cash & other
| TREPS | 2.80% | ₹53.75 cr |
| Net Current Assets | -1.06% | ₹-20.3 cr |