ICICI Prudential Income Plus Arbitrage Omni FOF
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
5
Scheme AUM
₹2,946 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth INF109K016O4 | Capital Markets | 29,02,89,085 | — | 38.20% | +0.04pp | ₹1,125 cr |
| — | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth INF109K016B1 | Capital Markets | 30,53,92,121 | — | 33.94% | +0.10pp | ₹1,000 cr |
| Increased | ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 | Capital Markets | 3,40,69,713 | +39,69,909 | 13.16% | +1.59pp | ₹388 cr |
| — | ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth INF109KC1S88 | Capital Markets | 22,92,71,540 | — | 10.19% | +0.02pp | ₹300 cr |
| — | ICICI Prudential Floating Interest Fund - Direct Plan INF109K01P57 | Capital Markets | 23,90,491 | — | 3.98% | +0.01pp | ₹117 cr |
Cash & other
| TREPS | 0.60% | ₹17.71 cr |
| Net Current Assets | -0.07% | ₹-2.18 cr |