ICICI Prudential Income Plus Arbitrage Active FoF IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Income Plus Arbitrage Active FoF IDCW Reinvest Direct Plan

NAV
₹52.3967
+0.01%
(15 Sep)
AUM
1,631 Cr
TER
0.04%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+51.7%
+51.3%
+51.3%
+51.3%
+5.7%
3Y
+30.4%
+30.4%
+30.4%
+30.4%
+11.5%
5Y
NA
NA
NA
NA
+11.1%
ALL
+21.6%
+21.1%
+21.1%
+21.1%
+10.0%
VOL
21.1%
21.5%
21.5%
21.5%
7.0%
TER
0.7%
0.5%
0.5%
0.5%
0.0%
AUM
₹372 Cr
₹2,160 Cr
₹2,160 Cr
₹2,160 Cr
₹1,631 Cr
INFO
1.03
0.98
0.98
0.98
1.42
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Income Plus Arbitrage Active FoF IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
ICICI Pru Corporate Bond Dir Gr
46.5%
ICICI Pru Equity Arbitrage Dir Gr
37.8%
ICICI Pru Gilt Dir Gr
9.7%
Treps
3.3%
ICICI Pru Money Market Dir Gr
2.9%
Net Current Assets
0.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Manish Banthia
Ritesh Lunawat

FAQs