ICICI Prudential Income plus Arbitrage Active FOF - Growth - Direct Plan

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  • 0.09 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to invest in Debt oriented schemes and Arbitrage schemes in order to generate regular income. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth 22.23 8.94 12.18 11.94 13.41 9.89
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Apr 05, 2013 12.18 11.94 13.41 0.41 265.33
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 11.16 14.22 18.64 0.40 24,411.73
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Jan 01, 2013 10.21 17.74 23.00 0.29 1,651.60
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 9.72 13.88 17.48 0.41 1,272.48
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option Nov 12, 2014 12.69 15.05 18.90 0.20 195.37
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 6.93 13.49 18.87 0.23 69.69

Fund Holdings as on 31-March-2025

  • ICICI Prudential Short Term Fund - Direct Plan - Growth Option

  • ICICI Prudential Equity Savings Fund - Direct Plan - Growth

  • ICICI Prudential Equity Minimum Variance Fund - Direct - Growth

  • ICICI Prudential Equity Arbitrage Fund - Direct - Growth

  • ICICI Prudential Exports and Services Fund - Direct - Growth

  • Net Current Assets

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Fund Manager

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About ICICI Prudential Income plus Arbitrage Active FOF

Scheme Analysis

ICICI Prudential Income plus Arbitrage Active FOF is a FoFs (Domestic) - Hybrid fund and belongs to ICICI Prudential Mutual Fund. It was launched on 05-Apr-2013 and currently has an AUM of ₹265.33 crore. ICICI Prudential Income plus Arbitrage Active FOF is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty 50 Arbitrage - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of ICICI Prudential Income plus Arbitrage Active FOF ended up ₹0.06(0.09%)yesterday to ₹66.0494.

Among its top 3 holdings the fund has exposure to ICICI Prudential Short Term Fund - Direct Plan - Growth Option, and

The ICICI Prudential Income plus Arbitrage Active FOF is managed by Manish Banthia and Ritesh Lunawat.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100