
ICICI Pru Income plus Arbitrage Active FOF-Dir (G)
FoFs DomesticNAV
67.76(0.01%)Fund Size (CR)
₹1,631.13Expense Ratio
0.03Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
9.77%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Manish Banthia
Bench Mark
60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 5 September 2025 | 10006.03 | 0.06% | - | 1.14% | 401/428 |
1 Month | 14 August 2025 | 10034.42 | 0.34% | - | 3.93% | 316/413 |
3 Month | 13 June 2025 | 10132.92 | 1.33% | - | 5.04% | 201/388 |
6 Month | 13 March 2025 | 10467.27 | 4.67% | - | 15.99% | 289/339 |
1 Year | 13 September 2024 | 10570.14 | 5.70% | 5.70% | 15.87% | 193/314 |
3 Year | 15 September 2022 | 14039.03 | 40.39% | 11.96% | 16.37% | 169/248 |
5 Year | 15 September 2020 | 17278.56 | 72.79% | 11.55% | 13.36% | 97/161 |
Since Inception | 5 April 2013 | 31940.57 | 219.41% | 9.77% | 12.82% | 223/430 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 October 2024 | 1,20,000 | 123844.01 | 3.20% | 3.20% |
3 Year | 3 October 2022 | 3,60,000 | 421780.69 | 17.16% | 5.42% |
5 Year | 1 October 2020 | 6,00,000 | 788856.15 | 31.48% | 5.63% |
10 Year | 1 October 2015 | 12,00,000 | 2043198.84 | 70.27% | 5.47% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.92%
Standard Deviation
0.23%
Beta
1.88%
Sharpe Ratio
0.07%
Treynor's Ratio
4.85%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
There's no data available of Stock Holdings |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
ICICI Pru Income plus Arbitrage Active FOF-Dir (G) | 1631.13 | 0.34% | 1.33% | 4.67% | 5.70% | 11.96% | |
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 95.12 | 9.90% | 21.80% | 7.34% | 101.40% | 25.15% | |
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2208.03 | 3.83% | 24.83% | 45.40% | 76.22% | 59.58% | |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 718.66 | 3.18% | 23.23% | 43.79% | 53.98% | 35.90% | |
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 562.67 | 11.41% | 16.50% | 28.00% | 50.85% | - | |
Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 562.67 | 11.41% | 16.50% | 28.00% | 50.85% | - |
List of Schemes under ICICI Prudential Mutual Fund
News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ICICI Prudential Mutual Fund has announced 16 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential All Seasons Bond Fund:
Regular Plan ' Annual IDCW: 0.8132
Direct Plan ' Annual IDCW: 0.8915
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ICICI Prudential Mutual Fund has announced 15 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential Equity & Debt Fund:
Regular Plan ' Annual IDCW: 2.35
Direct Plan ' Annual IDCW: 2.35
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 08 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential ELSS Tax Saver Fund:
Regular Plan ' IDCW: 0.70
Direct Plan ' IDCW: 0.70
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Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹1631.13
ICICI Pru Income plus Arbitrage Active FOF-Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 1 January 2013, this fund is managed by Manish Banthia. With assets under management (AUM) worth ₹1,631.13 (Cr), as of 15 September 2025, ICICI Pru Income plus Arbitrage Active FOF-Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 9.77% since its launch.
The current NAV of ICICI Pru Income plus Arbitrage Active FOF-Dir (G) is ₹67.76, as on 15 September 2025. The fund's benchmark index is 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index. You can invest in ICICI Pru Income plus Arbitrage Active FOF-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 11.96% and 11.55% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.28% in Debt and 96.72% in cash and cash equivalents.