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ICICI Prudential Income plus Arbitrage Omni FOF

ICICI Prudential Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
5
Concentrated
Top 10 weight
99%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 5High-conviction bets 99%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

ICICI Prudential Equity Arbitrage Fund - Direct Plan - GrowthMUTUAL_FUND
38.2%
ICICI Prudential Corporate Bond Fund- Direct Plan - GrowthMUTUAL_FUND
33.9%
ICICI Prudential Gilt Fund - Direct Plan - GrowthMUTUAL_FUND
13.2%
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-GrowthMUTUAL_FUND
10.2%
ICICI Prudential Floating Interest Fund - Direct PlanMUTUAL_FUND
4.0%
TREPSCASH_EQUIVALENT
0.6%
Net Current AssetsCASH_EQUIVALENT
-0.1%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 5-stock portfolio - higher single-stock impact.
  • High top-10 concentration (99%).
  • Concentrated in Capital Markets - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Capital Markets99.5%