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Select a Scheme
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru BSE 500 ETF FOF (G)
ICICI Pru BSE 500 ETF FOF (IDCW)
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G)
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW)
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G)
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW)
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G)
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW)
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G)
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW)
ICICI Pru Multi Sector Passive FOF - Reg (G)
ICICI Pru Multi Sector Passive FOF - Reg (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
ICICI Pru Regular Gold Savings Fund (FOF) (G)
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
ICICI Pru Silver ETF Fund of Fund (G)
ICICI Pru Silver ETF Fund of Fund (IDCW)
ICICI Pru Thematic Advantage Fund (FOF) (G)
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
1,918
Inception Date
29-12-2003
Category
Other - FoFs Domestic
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
63.9819 (26-Nov-2025) / 60.0701 (04-Mar-2025)
Incremental Investment (
)
500
NAV (
)
63.97 (
-0.01) (
-0.01 %)
Benchmark
60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
Fund Manager
Manish Banthia
Value of (
) 1,00,000 since inception
6,21,513
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.23
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
3.73
Standard Deviation
0.89
Beta
0.22
Sharpe
1.63
R-Squared
1.00
Treynor Factor
0.09
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 Omni FOF-Reg (G)
6.05
1.68
2.94
6.54
10.91
10.34
8.97
8.69
60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
-
Company Top 5 Holdings
[ As on 31 Oct 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
TREPS
Reverse Repo
0
2.80
Net CA & Others
Net CA & Others
0
-1.06
ICICI Pru Corporate Bond Fund - Direct (G)
Indian Mutual Funds
26,44,18,868
44.16
ICICI Pru Equity - Arbitrage Fund - Direct (G)
Indian Mutual Funds
19,96,00,550
39.03
ICICI Pru Gilt Fund - Direct (G)
Indian Mutual Funds
2,57,31,261
15.07
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
6.05
21.79
-
9.17
1,917.83
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
Sep-2025
1.25
6.85
-
-4.10
1,820.47
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
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
SBI Silver ETF Fund of Fund
1,193.17
83.01
0
0
48.96
11-Jul-2024
1.79
6.90
Nippon India Silver ETF FOF
2,217.00
82.49
35.70
0
26.82
02-Feb-2022
1.18
6.59
Aditya Birla SL Silver ETF FOF
639.90
82.04
35.60
0
27.37
03-Feb-2022
1.19
6.51
HDFC Silver ETF Fund of Fund
1,547.86
82.04
36.00
0
37.97
28-Oct-2022
1.19
6.62
Kotak Silver ETF Fund of Fund
398.59
81.43
0
0
33.44
31-Mar-2023
1.06
6.28
ICICI Pru Silver ETF Fund of Fund
3,495.64
81.33
35.38
0
26.67
01-Feb-2022
1.19
6.54
UTI-Silver ETF Fund of Fund
241.26
81.17
0
0
32.31
21-Apr-2023
0.72
7.31
AXIS Silver Fund of Fund
420.68
80.42
35.36
0
37.59
21-Sep-2022
1.20
6.42
Tata Silver ETF Fund of Fund
414.37
78.78
0
0
50.81
19-Jan-2024
1.50
6.87
Edelweiss Gold and Silver ETF Fund of Fund
1,141.73
71.03
33.87
0
33.91
14-Sep-2022
1.50
4.78
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