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

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  • (-0.03%)Nav, as on 11-06-2025

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Growth 9.82 12.33 9.77 12.02 12.45 8.88
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 - Growth Dec 18, 2003 9.77 12.02 12.45 0.28 594.03
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 11.98 15.41 17.24 1.27 26,070.54
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 10.35 21.60 22.27 0.99 1,798.99
Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth Sep 13, 2004 8.76 7.28 6.00 0.29 462.54
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Jul 11, 2012 12.29 13.47 12.10 0.47 66.06
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth Feb 11, 2010 8.82 13.25 12.87 1.03 19.33

Fund Holdings as on 31-May-2025

  • ICICI Prudential Corporate Bond Fund- Direct Plan - Growth

  • ICICI Prudential Equity Arbitrage Fund - Direct - Growth

  • TREPS

  • ICICI Prudential Long Term Bond Fund - DIRECT - GROWTH

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 18-Dec-2003 and currently has an AUM of ₹594.03 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 down ₹-0.02(-0.03%)yesterday to ₹62.2643.

Among its top 3 holdings the fund has exposure to ICICI Prudential Corporate Bond Fund- Direct Plan - Growth, 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