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ICICI Prudential Income Plus Arbitrage Active FoF Direct- Growth Portfolio Analysis
Previously called: ICICI Prudential Income Optimizer Fund (FOF) Dir-G
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 31.962645 % |
| Cash | 31.23032 % |
| SOV | 26.265892 % |
| A1+ | 7.213571 % |
Portfolio Overview
as on Sep 30, 2025| Mutual Fund | 99.10027170000001 % |
| Repo | 1.50635527 % |
Historical Trend in Instrument Sector Allocation
No historical data on instrument sector allocation is available for this fund
Sector Allocation Vs Category
No Sector Allocation Vs Category is available for this fund
Complete Current Instrument Holdings
Current instrument holdings data is not available for this fund