ICICI Prudential Income Plus Arbitrage Omni FOF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
6
Scheme AUM
₹3,294 cr
New
1
Exited
0
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Arbitrage Fund - Direct Plan - Growth INF109K016O4 | Capital Markets | 30,55,47,819 | — | 36.91% | +0.04pp | ₹1,216 cr |
| Reduced | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth INF109K016B1 | Capital Markets | 27,70,32,071 | -2,83,60,050 | 28.19% | -3.03pp | ₹929 cr |
| Increased | ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 | Capital Markets | 4,37,12,743 | +2,44,89,198 | 15.39% | +8.52pp | ₹507 cr |
| Reduced | ICICI Prudential Floating Interest Rates Fund - Direct Plan INF109K01P57 | Capital Markets | 59,90,353 | -19,91,967 | 9.14% | -3.07pp | ₹301 cr |
| New | ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF INF109KC18O0 | Capital Markets | 80,00,000 | — | 6.33% | — | ₹209 cr |
| Reduced | ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth INF109KC1S88 | Capital Markets | 8,78,89,040 | -15,64,30,020 | 3.58% | -6.39pp | ₹118 cr |
Cash & other
| TREPS | 0.59% | ₹19.39 cr |
| Net Current Assets | -0.13% | ₹-4.29 cr |