SCHEME OVERVIEW

ICICI Prudential Income plus Arbitrage Active FOF - Growth

(Erstwhile ICICI Prudential Moderate Fund (FOF) - Growth)

Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 18-12-2003
Asset Class: Mixed Asset
Benchmark: CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00)
Expense Ratio: 0.28% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 534.98 Cr As on (30-05-2025)
Turn over:
NAV as on 13-06-2025

62.2819

0.01 (0.0197%)

CAGR Since Inception

8.88%

CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) 11.41%

PERFORMANCE of ICICI Prudential Income plus Arbitrage Active FOF - Growth

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Income plus Arbitrage Active FOF - Growth 9.52 12.23 12.46 8.95 8.88
Benchmark - - - - -
Fund of Funds-Income Plus Arbitrage 8.06 9.95 9.23 8.04 6.47

Yearly Performance (%)

Nav Movement

Fund Managers

Dharmesh Kakkad

Investment Objective

The scheme aims to generate regular income primarily through investments in the schemes of Prudential ICICI Mutual Fund having asset allocation primarily to fixed income securities and to a lesser extent (maximum 35%) in equity and equity related securities to generate long-term capital appreciation.

RETURNS CALCULATOR for ICICI Prudential Income plus Arbitrage Active FOF - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Income plus Arbitrage Active FOF - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Income plus Arbitrage Active FOF - Growth 2.91 1.45 2.75 0.42 - 0.01
Fund of Funds-Income Plus Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 9.52 12.5 12.23 12.46 8.95
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 9.51 8.38 8.06 6.82 0.0
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 9.35 8.75 0.0 0.0 0.0
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 01-12-2006 8.9 7.88 7.45 6.34 7.17
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-09-2004 8.7 7.64 7.31 6.0 7.16
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 8.67 10.81 11.12 8.49 7.07
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 7.01 7.89 7.91 7.26 6.52
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 2.82 12.67 15.58 17.23 11.35

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Income plus Arbitrage Active FOF - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)