ICICI Pru Income plus Arbitrage Active FOF(IDCW)

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(IDCW)	6.61	6.52	5.58	7.71	8.66	12.39	10.23	12.07	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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

18-Dec-2003
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

205.66
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

1
Latest NAV

47.9121
Fund Manager

Mr. Manish Banthia
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.

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 Corporate Bond Fund- Direct Plan - Growth	30777.41	51.81
ICICI Prudential Equity Arbitrage Fund - Direct - Growth	21358.55	35.96
TREPS	6326.72	10.65
ICICI Prudential Long Term Bond Fund - DIRECT - GROWTH	1111.53	1.87
Net Current Assets	-171.65	-0.29

Sector	hold percentage
Miscellaneous	10.65%
Company Market Value Holding TREPS 6326.72 10.65

Divident Details

Scheme Name	Date	Dividend (%)
ICICI Prudential Income plus Arbitrage Active FOF	11-02-2022	3.75
ICICI Prudential Income plus Arbitrage Active FOF	13-02-2023	3.6685
ICICI Prudential Income plus Arbitrage Active FOF	13-02-2024	3.8

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout	4.68	27.14	29.33	13.78	9.32	18.12
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option	20.59	30.16	34.18	12.31	9.15	22.28
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW	0.19	3.58	9.46	9.03	8.66	7.25
ICICI Prudential Income plus Arbitrage Active FOF - IDCW	2.06	5.58	7.71	7.27	8.66	12.39
Franklin India Dynamic Asset Allocation Fund of funds - IDCW	306.86	19.98	23.45	8.64	7.66	16.62

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	69762.55	2.84	8.46	7.65	7.87	22.66
ICICI Prudential Large Cap Fund - Growth	68033.75	2.84	8.46	7.65	7.87	22.66
ICICI Prudential Large Cap Fund - Growth	66206.57	2.84	8.46	7.65	7.87	22.66
ICICI Prudential Large Cap Fund - Growth	64962.52	2.84	8.46	7.65	7.87	22.66
ICICI Prudential Large Cap Fund - Growth	64222.82	2.84	8.46	7.65	7.87	22.66
ICICI Prudential Large Cap Fund - Growth	63938.03	2.84	8.46	7.65	7.87	22.66
ICICI Prudential Balanced Advantage Fund - Growth	63786.84	1.98	7.02	7.28	10.18	14.89
ICICI Prudential Large Cap Fund - Growth	63299.8	2.84	8.46	7.65	7.87	22.66
ICICI Prudential Large Cap Fund - Growth	63296.96	2.84	8.46	7.65	7.87	22.66
ICICI Prudential Large Cap Fund - Growth	63264.3	2.84	8.46	7.65	7.87	22.66