Mutual Funds

ICICI Pru Income plus Arbitrage Active FOF(G)
Other | Moderate | FoFs (Domestic) - Hybrid

61.87 +0.05
NAV(₹) as on 14/5/2025

0.08%
1D

11.43%
1Y

11.96%
3Y

13.19%
5Y

ICICI Pru Income plus Arbitrage Active FOF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.28	Launch Date: 18 Dec 2003
Exit Load: NIL	AUM: ₹ 295.92 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Manish Banthia ,Ritesh Lunawat

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/4/2025		100.00 %

TOP HOLDINGS

ICICI Prudential Cor - MFU

60.16 %

ICICI Prudential Equ - MFU

38.01 %

Tri-Party Repo (TREP - Cash

2.53 %

Net Current Asset - Cash

-0.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	40.69	44.55	47.48	55.10	61.24
Net Assets (Rs Crores)	30,201.54	26,397.37	27,372.59	27,201.18	26,533.0
Scheme Returns(%)(Absolute)	24.83	9.35	6.15	15.84	10.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/42	32/55	9/62	37/60	12/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.12 +0.01	4/4/2025	₹ 76.35	-	-	-	10.52%
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.33 +0.03	30/4/2014	₹ 146.2	8.05%	7.74%	7.52%	7.10%
Axis Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 14.34 +0.01	28/1/2020	₹ 203.04	10.08%	7.85%	6.95%	7.04%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.96 +0.07	15/2/2010	₹ 6.14	8.68%	9.54%	8.83%	8.13%
ICICI Pru Income plus Arbitrage Active FOF(G) FoFs (Domestic) - Hybrid \| Moderate \| 61.87 +0.05	22/12/2003	₹ 295.92	11.43%	11.96%	13.19%	8.88%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 33.69 +0.07	10/5/2011	₹ 15.45	11.25%	12.75%	12.76%	9.05%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 39.49 +0.14	15/2/2010	₹ 19.57	10.05%	12.94%	13.22%	9.42%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| High \| 34.25 +0.04	12/7/2012	₹ 64.93	13.49%	13.78%	12.99%	10.06%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 20.63 +0.02	28/11/2014	₹ 68.62	15.51%	13.87%	16.25%	7.16%
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) FoFs (Domestic) - Hybrid \| High \| 15.64 +0.21	12/3/2021	₹ 45.31	13.75%	14.21%	-	11.31%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS