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Scheme Profile

ICICI Pru Income plus Arbitrage Active FOF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,387
Inception Date
29-12-2003
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 62.9382 (03-Sep-2025) / 59.6047 (06-Sep-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 62.94 ( 0.05) ( 0.08 %)
  • Benchmark
  • 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 6,11,466
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.03

Risk Factors

  • Jenson's Alpha
  • 4.44
  • Standard Deviation
  • 0.91
  • Beta
  • 0.23
  • Sharpe
  • 1.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.80
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.22
  • ICICI Pru Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 20,74,01,416
  • 47.15
  • ICICI Pru Equity - Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 15,11,70,732
  • 40.30
  • ICICI Pru Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 42,88,021
  • 11.97

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.33 12.08 - 2.62 1,387.47
2024 12.28 14.06 - 8.12 268.83
2023 14.23 16.81 - 18.10 279.89
2022 6.55 3.99 - 2.80 273.65
2021 10.60 11.97 - 21.69 289.31
2020 9.11 14.56 - 15.60 270.02
2019 8.56 10.64 - 13.79 106.08
2018 6.28 3.30 - 6.67 116.07
2017 5.05 10.60 - 28.06 91.78
2016 9.49 9.53 - 1.78 78.12

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.83 7.06 - 9.97 962.62
Mar-2025 1.51 3.67 - -1.39 265.33
Dec-2024 -0.09 -2.06 - -7.27 268.83
Sep-2024 4.71 5.20 - 6.07 277.63

Peer Comparison

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Asset Allocation

Sector Allocation

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