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Fund Overview

ICICI Pru Income plus Arbitrage Active FOF (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

61.94

Inception Date

29-12-2003

Category

Fund of Funds - Debt
Invest
Investment Objectives

The primary objective of the Scheme is to invest in Debt oriented schemes and Arbitrage schemes in order to generate regular income. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
ICICI Pru Income plus Arbitrage Active FOF (G) 2.61 3.40 11.06 11.99 13.21 8.70 8.75
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 296
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 500
Expense Ratio (%) 0.45
Benchmark 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
Fund Manager Manish Banthia
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
ICICI Pru Corporate Bond Fund - Direct (G) Indian Mutual Funds 60.16
ICICI Pru Equity - Arbitrage Fund - Direct (G) Indian Mutual Funds 38.01
TREPS Reverse Repo 2.53
Net CA & Others Net CA & Others -0.70
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
ICICI Pru Income plus Arbitrage Active FOF 295.92 11.06 11.99 13.21 8.75 29-Dec-2003 1.3702 1.01
HDFC Multi-Asset Active FOF 3,894.86 12.81 17.83 NA 15.56 05-May-2021 1.2585 2.00
Motilal Oswal AAP Fund of Fund-Conservative 45.31 12.26 13.78 NA 11.01 12-Mar-2021 0.8321 1.67
BHARAT Bond ETF FOF - April 2032 4,544.18 11.31 9.06 NA 7.16 15-Dec-2021 0.6243 0.84
BHARAT Bond ETF FOF - April 2033 2,338.48 11.30 NA NA 9.40 14-Dec-2022 1.2347 0.68
Aditya Birla SL FP FoF - Conservative 15.45 11.28 12.84 12.80 9.07 09-May-2011 1.0033 1.42
Motilal Oswal 5 Year G-Sec Fund of Fund 35.03 11.24 7.99 NA 6.37 06-Oct-2021 0.2198 1.04
BHARAT Bond FOF - April 2031 4,828.98 10.89 8.89 NA 6.36 23-Jul-2020 0.6085 0.79
BHARAT Bond FOF - April 2030 9,768.02 10.88 8.71 7.26 7.85 30-Dec-2019 0.6638 0.73
Bandhan Asset Allocation FoF - Moderate 19.57 10.28 13.21 13.41 9.47 11-Feb-2010 0.6369 2.05
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