ICICI Prudential Income Plus Arbitrage Omni FOF
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
5
Scheme AUM
₹3,278 cr
New
0
Exited
0
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth INF109K016O4 | Capital Markets | 30,55,47,819 | +37,95,616 | 36.88% | -0.23pp | ₹1,209 cr |
| — | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth INF109K016B1 | Capital Markets | 30,53,92,121 | — | 31.22% | -0.67pp | ₹1,023 cr |
| Increased | ICICI Prudential Floating Interest Fund - Direct Plan INF109K01P57 | Capital Markets | 79,82,320 | +44,87,729 | 12.20% | +6.76pp | ₹400 cr |
| Increased | ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth INF109KC1S88 | Capital Markets | 24,43,19,061 | +75,04,372 | 9.97% | +0.13pp | ₹327 cr |
| Reduced | ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 | Capital Markets | 1,92,23,545 | -1,69,81,273 | 6.87% | -6.37pp | ₹225 cr |
Cash & other
| TREPS | 2.94% | ₹96.23 cr |
| Net Current Assets | -0.07% | ₹-2.38 cr |