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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. )

265

Inception Date

29-12-2003

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
61.7278 (02-May-2025) / 55.2256 (09-May-2024)
Incremental Investment ()
500

NAV ()
61.73 ( 0.03) ( 0.05 %)
Benchmark
60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
5,99,707

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.45
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
3.63
Standard Deviation
1.01

Beta
0.24
Sharpe
1.31

R-Squared
1.00
Treynor Factor
0.13

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

ICICI Pru Income plus Arbitrage Active FOF (G)
2.33
2.00
2.74
11.07
11.42
12.85
8.68
8.75

60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
1.09

Net CA & Others
Net CA & Others
0
1.75

ICICI Pru Short Term Fund - Direct (G)
Indian Mutual Funds
2,39,71,277
57.88

ICICI Pru Equity Savings Fund - Dir (G)
Indian Mutual Funds
2,36,60,659
20.86

ICICI Pru Equity Minimum Variance Fund-Dir (G)
Indian Mutual Funds
2,08,01,343
7.78

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.33	4.73	0	2.54	265.33
2024	12.28	14.06	0	8.12	268.83
2023	14.23	16.81	0	18.10	279.89
2022	6.55	3.99	0	2.80	273.65
2021	10.60	11.97	0	21.69	289.31
2020	9.11	14.56	0	15.60	270.02
2019	8.56	10.64	0	13.79	106.08
2018	6.28	3.30	0	6.67	116.07
2017	5.05	10.60	0	28.06	91.78
2016	9.49	9.53	0	1.78	78.12

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.51	3.67	0	-1.39	265.33
Dec-2024	-0.09	-2.06	0	-7.27	268.83
Sep-2024	4.71	5.20	0	6.07	277.63
Jun-2024	4.01	6.84	0	6.78	271.29

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
65.83
14.35
0
3.70
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
29.78
0
0
26.52
28-Oct-2022
1.39
3.53

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
29.38
20.89
12.91
8.27
11-Oct-2011
0.99
3.40

Nippon India Gold Savings Fund
2,744.47
29.22
20.91
12.71
9.56
07-Mar-2011
1.00
3.35

HDFC Gold ETF Fund of Fund
3,557.61
29.19
20.93
12.94
8.05
01-Nov-2011
1.01
3.37

DSP Gold ETF Fund of Fund
75.57
29.12
0
0
31.64
17-Nov-2023
1.48
3.71

SBI Gold Fund
3,582.23
28.85
21.06
13.12
7.77
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
28.84
20.69
12.64
8.02
20-Mar-2012
1.03
3.27

Tata Gold ETF Fund of Fund
212.83
28.42
0
0
34.56
19-Jan-2024
1.63
3.89

Kotak Gold Fund
2,834.90
28.40
20.34
12.89
9.60
25-Mar-2011
0.97
3.37

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