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
₹51.5280
+0.11%
(21 May)
AUM
296 Cr
TER
0.39%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.1%
+13.1%
+13.1%
+12.3%
+11.8%
3Y
+24.5%
+24.5%
+24.5%
+22.3%
+12.2%
5Y
+31.8%
+31.8%
+31.8%
+25.3%
+13.6%
ALL
+24.2%
+24.2%
+24.2%
+16.5%
+10.1%
VOL
17.6%
17.6%
17.6%
9.9%
7.1%
TER
1.2%
1.2%
1.2%
0.3%
0.4%
AUM
₹168 Cr
₹168 Cr
₹168 Cr
₹1,708 Cr
₹296 Cr
INFO
1.38
1.38
1.38
1.68
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 30th Apr
Top holdings
ICICI Pru Corporate Bond Dir Gr
60.2%
ICICI Pru Equity Arbitrage Dir Gr
38.0%
Treps
2.5%
Net Current Assets
0.7%
ICICI Pru Equity Savings Dir Gr
NA
ICICI Prudential Eq Min Var Dir Gr
NA
ICICI Pru Short Term Dir Gr
NA
ICICI Pru Exports and Services Dir Gr
NA
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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