ICICI Pru Income plus Arbitrage Active FOF-Dir (G)
-
NAV
66.95
as on 20 Jun 2025
-
₹0.02 (0.03%)
Last Change
-
13.47%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.03%
Expense Ratio -
594 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 20 Jun 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.82%
- 13.47%
- 12.86%
- 9.87
- 4.06Alpha
- 0.99SD
- 0.23Beta
- 1.70Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Manish Banthia
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 194
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 204
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,152
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 3,045
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 3,099
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,920
-
- Other
- FoFs Domestic
- AUM - ₹ 2,358
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,589
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 28,204
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,508
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 5,401
- Address :
- One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
- Contact :
- +91022 26525000
- Email ID :
- enquiry@icicipruamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,271
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in ICICI Pru Income plus Arbitrage Active FOF-Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Income plus Arbitrage Active FOF-Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
ICICI Pru Income plus Arbitrage Active FOF-Dir (G) has delivered 9.99% since inception
The NAV of ICICI Pru Income plus Arbitrage Active FOF-Dir (G) is ₹62.0458 as of 20 Jun 2025
The expense ratio of ICICI Pru Income plus Arbitrage Active FOF-Dir (G) is % as of 20 Jun 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of ICICI Pru Income plus Arbitrage Active FOF-Dir (G) 267.6 CR as of 20 Jun 2025
The minimum SIP amount of ICICI Pru Income plus Arbitrage Active FOF-Dir (G) is 1000
The top stock holdings of ICICI Pru Income plus Arbitrage Active FOF-Dir (G) are
- ICICI Pru Corporate Bond Fund - Direct (G) - 51.81%
- ICICI Pru Equity - Arbitrage Fund - Direct (G) - 35.96%
- TREPS - 10.65%
- ICICI Pru Long Term Bond Fund - Direct (G) - 1.87%
- Net CA & Others - -0.29%
The top sectors ICICI Pru Income plus Arbitrage Active FOF-Dir (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select ICICI Pru Income plus Arbitrage Active FOF-Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Income plus Arbitrage Active FOF-Dir (G) based on your investment objective and risk tolerance