| 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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,387.47 Cr As on (31-07-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth | 5.56 | 11.49 | 10.96 | 8.86 | 8.84 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | 6.06 | 9.07 | 8.24 | 8.07 | 4.27 |
Dharmesh Kakkad
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.
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 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 | - | - | - | - | - | - |
| 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 | 5.56 | 10.3 | 11.49 | 10.96 | 8.86 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option | 01-12-2006 | 7.91 | 7.7 | 7.26 | 5.97 | 6.93 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 05-01-2020 | 7.87 | 8.45 | 7.6 | 6.46 | 0.0 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | 13-09-2004 | 7.72 | 7.66 | 7.13 | 5.66 | 7.06 |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth | 17-11-2022 | 7.63 | 8.33 | 0.0 | 0.0 | 0.0 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 21-08-2014 | 7.36 | 11.25 | 10.76 | 7.5 | 7.54 |
| HSBC Income Plus Arbitrage Active FOF - Growth | 30-04-2014 | 5.16 | 7.68 | 7.17 | 6.13 | 6.42 |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 06-02-2012 | -0.74 | 9.22 | 12.1 | 15.03 | 11.62 |
Portfolio as on