Get the latest NAV of ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹51.85
▲0.1%1D
NAV as on 30 Jun 2025
10.06%/per year
Since Inception
▲▼
as on (30-Jun-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Top 3 Sectors in May were Corporate, Financial Services & Government
Corporate
37%
Financial Services
24%
Government
22%
Corporate
42%
Financial Services
24%
Government
23%
as on (30-Jun-25)
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.36% |
Benchmark | CRISIL Composite Bond TR INR |
AUM | ₹594 Cr |
Inception Date | 16 April, 2014 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 108.87% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 16 April, 2014. The fund is managed by Manish Banthia, Ritesh Lunawat. This fund gives you the benefit of diversification.
ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl has given a CAGR return of 10.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.24%, 12.67% and 12.35% respectively.
ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Government, Consumer Cyclical, Tech, Industrial, Energy, Basic Materials, Communication, Consumer Defensive, Health, Utilities, Real Estate.
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager of ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl, since 16 June 2017
Fund Manager of ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl, since 29 December 2020
5Y CAGR
▲ 29.06
5Y CAGR
▲ 22.37