ICICI Prudential Income plus Arbitrage Active FOF - IDCW
(Erstwhile ICICI Prudential Moderate Fund (FOF) - Dividend)
Fund House: ICICI Prudential Mutual Fund| 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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 500 |
| Total Assets: 962.62 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | 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. |
48.1497
0 (0.0056%)
8.76%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Income Plus Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.91 |
| Sharpe Ratio | 1.45 |
| Alpha | 2.75 |
| Beta | 0.42 |
| Yield to Maturity | - |
| Average Maturity | 0.01 |
PEER COMPARISON
| 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 - IDCW | 18-12-2003 | 6.89 | 10.55 | 11.54 | 11.1 | 8.53 |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | 21-08-2014 | 9.82 | 10.43 | 10.24 | 7.8 | 7.32 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 05-01-2020 | 9.03 | 8.51 | 7.9 | 6.47 | - |
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option | 01-12-2006 | 8.64 | 7.94 | 7.42 | 5.94 | 7.07 |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 17-11-2022 | 8.59 | 8.61 | - | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
-0.21%
Others
100.21%
