ICICI Prudential Income plus Arbitrage Active FOF - IDCW
(Erstwhile ICICI Prudential Moderate Fund (FOF) - Dividend )
| Category: Fund of Funds-Income Plus Arbitrage |
| Launch Date: 18-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) |
| Expense Ratio: 0.28% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 534.98 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹): 48.0177
₹
0.01
(
0.0215%
)
as on
09-07-2025
CAGR
Since Inception -
8.76%
CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) -
%
Fund Managers
Dharmesh Kakkad
Investment Objective
The scheme aims to generate regular income primarily through investments in the schemes of Prudential ICICI Mutual Fund having asset allocation primarily to fixed income securities and to a lesser extent (maximum 35%) in equity and equity related securities to generate long-term capital appreciation.
PERFORMANCE of ICICI Prudential Income plus Arbitrage Active FOF - IDCW
Scheme Performance (%) Data as on - 09-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW | 7.81 | 11.71 | 11.16 | 8.54 | 8.76 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | 7.33 | 9.77 | 8.59 | 7.96 | 4.58 |
RETURNS CALCULATOR for ICICI Prudential Income plus Arbitrage Active FOF - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Income plus Arbitrage Active FOF - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW | 2.91 | 1.45 | 2.75 | 0.42 | - | 0.01 |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Income plus Arbitrage Active FOF IDCW | 18-12-2003 | 7.81 | 11.48 | 11.71 | 11.16 | 8.54 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | 05-01-2020 | 9.39 | 8.64 | 7.95 | 6.51 | 0.0 |
| Kotak Income Plus Arbitrage FOF Reg Gr | 17-11-2022 | 9.01 | 8.73 | 0.0 | 0.0 | 0.0 |
| ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 8.79 | 7.99 | 7.42 | 6.06 | 7.02 |
| Bandhan Income Plus Arbitrage FoF Reg Gr | 13-09-2004 | 8.67 | 7.83 | 7.26 | 5.69 | 7.14 |
| ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 7.81 | 11.86 | 12.24 | 11.64 | 8.78 |
| DSP Income Plus Arbitrage FOF Reg Gr | 21-08-2014 | 7.42 | 11.27 | 11.11 | 8.13 | 7.46 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 6.61 | 7.99 | 7.64 | 6.11 | 6.4 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | 06-02-2012 | 0.95 | 11.67 | 14.75 | 15.99 | 10.98 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Income plus Arbitrage Active FOF - IDCW
Portfolio as on