ICICI Prudential Income plus Arbitrage Active FOF - IDCW
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: 1387.47 As on (31-07-2025)
Expense Ratio: 0.28% As on (31-07-2025)
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 26-08-2025
48.2204
-0.0172
CAGR Since Inception
8.73%
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 - IDCW | 5.92 | 10.98 | 10.42 | 8.62 | 8.73 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | 5.92 | 8.88 | 8.16 | 8.03 | 4.11 |
Funds Manager
Dharmesh Kakkad
RETURNS CALCULATORS for ICICI Prudential Income plus Arbitrage Active FOF - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ICICI Prudential Income plus Arbitrage Active FOF - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Income plus Arbitrage Active FOF - IDCW
| 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 IDCW | 18-12-2003 | 5.92 | 10.32 | 10.98 | 10.42 | 8.62 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | 05-01-2020 | 7.77 | 8.42 | 7.55 | 6.66 | 0.0 |
| ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 7.76 | 7.66 | 7.22 | 6.05 | 6.94 |
| Kotak Income Plus Arbitrage FOF Reg Gr | 17-11-2022 | 7.7 | 8.31 | 0.0 | 0.0 | 0.0 |
| Bandhan Income Plus Arbitrage FoF Reg Gr | 13-09-2004 | 7.59 | 7.6 | 7.07 | 5.72 | 7.05 |
| DSP Income Plus Arbitrage FOF Reg Gr | 21-08-2014 | 6.35 | 11.78 | 9.19 | 7.1 | 7.51 |
| ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 5.92 | 10.69 | 11.5 | 10.89 | 8.86 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 5.12 | 7.71 | 7.12 | 6.22 | 6.39 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | 06-02-2012 | -0.84 | 10.25 | 12.54 | 14.51 | 11.41 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Income plus Arbitrage Active FOF - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW | 2.91 | 1.45 | 2.75 | 0.42 | - | 0.01 |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |