Fund Overview of ICICI Prudential Income Plus Arbitrage Active Fof- Growth
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₹1,387.5 CrAUM
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₹63.62NAV
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0.28%Expense Ratio
Returns of ICICI Prudential Income Plus Arbitrage Active Fof- Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.45% | NA | NA |
| 6 Months | 3.81% | NA | NA |
| 1 Year | 5.62% | 5.62% | NA |
| 2 Years | 22.11% | 10.50% | NA |
| 3 Years | 39.30% | 11.68% | NA |
| 5 Years | 67.90% | 10.92% | NA |
| 7 Years | 92.72% | 9.83% | NA |
| 10 Years | 131.31% | 8.75% | NA |
Asset Allocation
debt instruments
52.24%other assets or cash equivalents
47.95%Launched on 18 Dec 2003, the fund aims Short Term Savings, An open ended fund of funds scheme investing in Debt Oriented and arbitrage schemes. It manages assets worth ₹1,387.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.28%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Income Plus Arbitrage Active Fof- Growth
The portfolio allocation consists of 52.24% in debt instruments, 47.95% in other assets or cash equivalents. Managed by Manish Banthia, it has delivered a return of 5.62% in the last year, a total return since inception of 8.84%.
Key Metrics of ICICI Prudential Income Plus Arbitrage Active Fof- Growth
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Standard Deviation3.18%
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Sharpe Ratio1.45%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth
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₹1,387 | 0.80% | 1.62% | 3.51% | 6.23% | 12.48% |
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ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth
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₹1,387 | 0.80% | 1.62% | 3.51% | 6.23% | 12.48% |
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ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth
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₹1,387 | 0.80% | 1.62% | 3.51% | 6.23% | 12.48% |
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ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth
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₹1,387 | 0.80% | 1.62% | 3.51% | 6.23% | 12.48% |
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ICICI Prudential Income Plus Arbitrage Active Fof Direct- Idcw
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₹1,387 | 0.80% | 1.62% | 3.51% | 6.23% | 12.48% |
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ICICI Prudential Income Plus Arbitrage Active Fof Direct- Idcw
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₹1,387 | 0.80% | 1.62% | 3.51% | 6.23% | 12.48% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Ultra Short Term Direct Plan -growth | Unspecified | 44.66% | ₹812.98 Cr |
| Icici Prudential Ultra Short Term Direct Plan -growth | Unspecified | 44.66% | ₹812.98 Cr |
| Icici Prudential Equity Arbitrage Direct-growth | Unspecified | 39.36% | ₹716.61 Cr |
| Icici Prudential Equity Arbitrage Direct-growth | Unspecified | 39.36% | ₹716.61 Cr |
| Icici Prudential Ultra Short Term Direct Plan -growth | Unspecified | 47.15% | ₹654.26 Cr |
| Icici Prudential Equity Arbitrage Direct-growth | Unspecified | 40.30% | ₹559.18 Cr |
| Icici Prudential Long Term Gilt Direct Plan-growth | Unspecified | 15.08% | ₹274.50 Cr |
| Icici Prudential Long Term Gilt Direct Plan-growth | Unspecified | 15.08% | ₹274.50 Cr |
| Icici Prudential Money Market Direct-growth | Unspecified | 11.97% | ₹166.06 Cr |
| Repo | Unspecified | 1.51% | ₹27.42 Cr |
| Repo | Unspecified | 1.51% | ₹27.42 Cr |
| Repo | Unspecified | 0.80% | ₹11.09 Cr |
| Net Payables | Unspecified | -0.22% | ₹-3.12 Cr |
| Net Payables | Unspecified | -0.61% | ₹-11.04 Cr |
| Net Payables | Unspecified | -0.61% | ₹-11.04 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth |
₹68.37 | 12.48% | 11.65% | - |
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹63.62 | 11.85% | 10.97% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.38 | 7.88% | 6.39% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.38 | 7.88% | 6.39% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.38 | 7.88% | 6.39% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.38 | 7.88% | 6.39% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.19 | 7.54% | 6.01% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.19 | 7.54% | 6.01% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.19 | 7.54% | 6.01% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.19 | 7.54% | 6.01% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Income Plus Arbitrage Active Fof- Growth
What is the current AUM of ICICI Prudential Income Plus Arbitrage Active Fof- Growth?
As of Thu Jul 31, 2025, ICICI Prudential Income Plus Arbitrage Active Fof- Growth manages assets worth ₹1,387.5 crore
How has ICICI Prudential Income Plus Arbitrage Active Fof- Growth performed recently?
- 3 Months: 1.45%
- 6 Months: 3.81%
What is the long-term performance of ICICI Prudential Income Plus Arbitrage Active Fof- Growth?
- 3 Years CAGR: 11.68%
- 5 Years CAGR: 10.92%
- Since Inception: 8.84%
What is the portfolio composition of ICICI Prudential Income Plus Arbitrage Active Fof- Growth?
Equity: -0.19%, Debt: 52.24%, Others: 47.95%.
Who manages ICICI Prudential Income Plus Arbitrage Active Fof- Growth?
ICICI Prudential Income Plus Arbitrage Active Fof- Growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Income Plus Arbitrage Active Fof- Growth?
Large Cap: 77.57%, Mid Cap: 18.85%, Small Cap: 3.58%.
Which are the top companies ICICI Prudential Income Plus Arbitrage Active Fof- Growth has invested in?
- ICICI Prudential Ultra Short Term Direct Plan -Growth – 44.66% of the fund's portfolio
- ICICI Prudential Ultra Short Term Direct Plan -Growth – 44.66% of the fund's portfolio
- ICICI Prudential Equity Arbitrage Direct-Growth – 39.36% of the fund's portfolio
- ICICI Prudential Equity Arbitrage Direct-Growth – 39.36% of the fund's portfolio
- ICICI Prudential Ultra Short Term Direct Plan -Growth – 47.15% of the fund's portfolio
Which are the major sectors ICICI Prudential Income Plus Arbitrage Active Fof- Growth focuses on?
- Unspecified – 300.00% of the fund's portfolio
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