ICICI Prudential Income plus Arbitrage Active FOF - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Income Plus Arbitrage
Status: Open Ended Schemes
Launch Date: 18-12-2003
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 500.0
Benchmark: CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00)
Total Assets: 1593.95 As on (29-08-2025)
Expense Ratio: 0.28% As on (31-08-2025)
Turn over: 81.00% | Exit Load: If units redeemed or switched out within 12 months from the date of allotment - 1 % of applicable NAV. If units redeemed or switched out after 12 month from the date of allotment - Nil.
NAV as on 07-10-2025
63.4469
0.0259
CAGR Since Inception
8.84%
CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) 7.44%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth | 5.9 | 11.53 | 10.97 | 8.71 | 8.84 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | 6.0 | 9.38 | 8.29 | 7.92 | 4.61 |
Funds Manager
Dharmesh Kakkad
RETURNS CALCULATORS for ICICI Prudential Income plus Arbitrage Active FOF - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Income plus Arbitrage Active FOF - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Income plus Arbitrage Active FOF - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 5.9 | 10.42 | 11.53 | 10.97 | 8.71 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | 05-01-2020 | 7.67 | 8.88 | 7.91 | 6.61 | 0.0 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | 17-11-2022 | 7.59 | 8.4 | 0.0 | 0.0 | 0.0 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | 13-09-2004 | 7.57 | 7.87 | 7.35 | 5.74 | 7.02 |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 7.33 | 7.91 | 7.42 | 6.08 | 6.74 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 6.1 | 13.92 | 11.35 | 7.58 | 7.62 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 5.29 | 8.09 | 7.55 | 6.19 | 6.26 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | 06-02-2012 | 0.53 | 9.78 | 12.57 | 14.88 | 11.14 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Income plus Arbitrage Active FOF - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth | 2.91 | 1.45 | 2.75 | 0.42 | - | 0.01 |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |