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) |
TER: 0.28% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 295.92 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 2.91 |
Sharpe Ratio | 1.45 |
Alpha | 2.75 |
Beta | 0.42 |
Yield to Maturity | - |
Average Maturity | 0.01 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Income plus Arbitrage Active FOF - Growth | 18-12-2003 | 11.07 | 13.15 | 11.99 | 13.36 | 8.73 |
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 17-11-2022 | 10.26 | 8.78 | - | - | - |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 05-01-2020 | 9.99 | 8.37 | 7.89 | 6.97 | - |
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option | 01-12-2006 | 9.21 | 7.96 | 7.39 | 6.5 | 7.02 |
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | 13-09-2004 | 9.0 | 7.65 | 7.21 | 6.12 | 7.18 |
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | 21-08-2014 | 8.83 | 11.86 | 10.76 | 9.74 | 6.99 |
HSBC Income Plus Arbitrage Active FOF - Growth | 30-04-2014 | 7.94 | 8.13 | 7.78 | 7.56 | 6.44 |
HDFC Income Plus Arbitrage Active FOF - Growth Option | 06-02-2012 | 5.19 | 14.32 | 15.28 | 19.27 | 10.9 |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%