ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

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.

₹52.23

NAV as on 22 Aug 2025

10%/per year

Since Inception

Absolute Gain%

ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (22-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.27%
1.37%
4.32%
6.74%
11.94%
11.25%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
7.82%
4.59%
13.05%
13.8%
21.53%
25.93%
Worst in Fund Of Funds
-1.8%
0.36%
0.12%
-7.09%
7.52%
6.1%

Peer comparison

ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Debt & Cash 100%

AAA
99.5%

ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Debt & Cash 100%

Corporate
38.8%
Cash Equivalent
32.9%
Government
27.6%
Securitize
0.7%

Top 3 Sectors in July were Corporate, Financial Services & Government

Jul'25

Corporate

41%

Financial Services

26%

Government

18%

Jun'25

Corporate

39%

Financial Services

26%

Government

20%

ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Holdings Details

as on (31-Jul-25)

Debt & Cash

Holdings
Weight%
1M Change
ICICI Pru Corporate Bond Dir Gr
47.15%
230.4%
ICICI Pru Equity Arbitrage Dir Gr
40.3%
44.5%
ICICI Pru Money Market Dir Gr
11.97%
0%

ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.38%
Benchmark
CRISIL Composite Bond TR INR
AUM₹1387 Cr
Inception Date16 April, 2014
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
116.55%
Risk
Risk meter
pointer
Moderate Risk

About ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

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.

Key Parameters

  1. ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl has ₹1387 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl has given a CAGR return of 10.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.74%, 11.94% and 11.25% respectively.

Holdings

ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Government, Consumer Cyclical, Energy, Basic Materials, Industrial, Tech, Health, Communication, Consumer Defensive, Utilities, Real Estate.

Taxation

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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

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 and lockin period

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

Manish Banthia

Fund Manager of ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl, since 16 June 2017

Ritesh Lunawat

Fund Manager of ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl, since 29 December 2020

Learn more about ICICI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.4K Cr
₹ 962.6 Cr
₹ 295.9 Cr
  • AUM of the fund stands at 1.4K Cr as of Jul'25
  • AUM increased by 424.9 Cr between Jul'25 and Jun'25

Frequently Asked Questions for ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

How do I invest in ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹52.23. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl fund has generated a return of 6.74% in 1 year, 11.94% in 3 years, 11.25% in 5 years.

Who is the fund manager of ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl?

The fund managers are Manish Banthia, Ritesh Lunawat.

What is the expense ratio of the fund?

The expense ratio is 0.38%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1387 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are ICICI Pru Corporate Bond Dir Gr(47.15%), ICICI Pru Equity Arbitrage Dir Gr(40.3%), ICICI Pru Money Market Dir Gr(11.97%)