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

ICICI Prudential Income Plus Arbitrage Active FoF Growth Direct Plan

NAV
₹67.0800
+0.05%
(1 Jul)
AUM
594 Cr
TER
0.36%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+30.5%
+22.1%
+17.6%
+9.2%
+9.2%
3Y
+24.5%
+33.8%
+25.4%
+13.1%
+25.9%
5Y
+17.7%
+19.4%
+29.0%
+12.8%
+29.6%
ALL
+9.0%
+23.3%
+16.7%
+9.8%
+24.7%
VOL
17.8%
31.3%
12.8%
6.1%
16.3%
TER
1.5%
1.5%
1.1%
0.4%
1.2%
AUM
₹110 Cr
₹2,737 Cr
₹3,470 Cr
₹594 Cr
₹179 Cr
INFO
0.51
0.74
1.30
1.62
1.51
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 (G)
₹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 May
Top holdings
ICICI Pru Corporate Bond Dir Gr
51.8%
ICICI Pru Equity Arbitrage Dir Gr
36.0%
Treps
10.7%
ICICI Pru Long Term Bond Dir Gr
1.9%
Net Current Assets
0.3%
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