ICICI Prudential Mutual Fundimage

ICICI Prudential Income Plus Arbitrage Active FOF

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 Apr 25)

47.34

AUM (in Cr)

₹ 265.33

5 Years CAGR

% 7.25

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Income Plus Arbitrage Active FOF
0.78
2.19
2.63
11.01
5.04
7.25
Fund of Funds
2.69
3.61
3.81
14.03
14.05
14.91

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.04
Benchmark
35% Nifty 50 + 65% CRISIL Composite Bond Index
AUM
₹ 265.33
Inception Date
28 Nov 2003
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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