ICICI Pru Income plus Arbitrage Active FOF(G)
Scheme Returns
6.59%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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) | 25.18 | 6.18 | 6.59 | 7.13 | 6.63 | 11.91 | 10.04 | 11.57 | 8.87 |
| 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
18-Dec-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
27,653.07
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
62.8198
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Direct - Growth | 38476.13 | 39.97 |
| ICICI Prudential Savings Fund - Direct - Growth | 38309.26 | 39.8 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 19675.45 | 20.44 |
| TREPS | 1104.75 | 1.15 |
| Net Current Assets | -1303.4 | -1.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - ICICI Pru Income plus Arbitrage Active FOF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | -1.12 | 2.56 | 6.3 | 5.28 | 12.91 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | -1.12 | 2.56 | 6.3 | 5.28 | 12.91 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |