ICICI Pru Income plus Arbitrage Active FOF(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
ICICI Pru Income plus Arbitrage Active FOF(G)	32.00	27.80	21.63	8.29	11.56	11.15	10.81	12.67	8.89
FoFs (Domestic) - Hybrid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

18-Dec-2003
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

27,653.07
Scheme Plan

--
Scheme Class

FoFs (Domestic) - Hybrid
Objectives

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.

Fund Information
AMC

ICICI Prudential Asset Management Company Limited
Address

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Phone

+91 (22) 2652 5000
Fax

+91 (22) 2652 8100
Email

enquiry@icicipruamc.com
Website

www.icicipruamc.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
ICICI Prudential Short Term Fund - Direct Plan - Growth Option	15356.19	57.88
ICICI Prudential Equity Savings Fund - Direct Plan - Growth	5534.23	20.86
ICICI Prudential Equity Minimum Variance Fund - Direct - Growth	2063.49	7.78
ICICI Prudential Equity Arbitrage Fund - Direct - Growth	1802.83	6.79
ICICI Prudential Exports and Services Fund - Direct - Growth	1024.81	3.86
Net Current Assets	463.46	1.75
TREPS	287.99	1.09

Sector	hold percentage
Others	1.75%
Company Market Value Holding Net Current Assets 463.45739472 1.75
Miscellaneous	1.09%
Company Market Value Holding TREPS 287.99 1.09

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Asset Allocator FoF - Regular Plan - Growth Option	132.75	46.15	22.64	3.96	14.7	18.14
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option	51.05	49.26	19.5	7.74	12.25	11.73
ICICI Prudential Income plus Arbitrage Active FOF - Growth	276.53	21.63	8.29	4.67	11.56	11.15
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option	165.07	63.12	12.45	-1.68	11.55	13.82
Motilal Oswal Asset Allocation FOF- C- Regular Growth	42.03	35.75	9.95	3.87	10.75	10.59
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	16.57	26.46	11.76	-0.44	9.7	10.4
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth	907.82	58.6	1.89	-4.63	9.46	16.86
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	1119.91	53.03	8.14	-1.17	8.73	12.83
HDFC Income Plus Arbitrage Active FOF - Regular Growth	32.45	17.23	-1.09	-5.09	6.43	12.76
HSBC Aggressive Hybrid Active FOF - Growth	35.8	64.82	-8.78	-14.26	6.14	12.12

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Bluechip Fund - Growth	66206.57	6.33	2.74	-3.59	9.71	16.39
ICICI Prudential Bluechip Fund - Growth	64962.52	6.33	2.74	-3.59	9.71	16.39
ICICI Prudential Bluechip Fund - Growth	64222.82	6.33	2.74	-3.59	9.71	16.39
ICICI Prudential Bluechip Fund - Growth	63938.03	6.33	2.74	-3.59	9.71	16.39
ICICI Prudential Bluechip Fund - Growth	63299.8	6.33	2.74	-3.59	9.71	16.39
ICICI Prudential Bluechip Fund - Growth	63296.96	6.33	2.74	-3.59	9.71	16.39
ICICI Prudential Bluechip Fund - Growth	63264.3	6.33	2.74	-3.59	9.71	16.39
ICICI Prudential Bluechip Fund - Growth	62717.11	6.33	2.74	-3.59	9.71	16.39
ICICI Prudential Balanced Advantage Fund - Growth	62050.92	4.45	2.75	0.33	10.23	12.25
ICICI Prudential Balanced Advantage Fund - Growth	61103.4	4.45	2.75	0.33	10.23	12.25