ICICI Prudential Income plus Arbitrage Active FOF Direct Plan Growth
Moderate Risk
Hybrid
3 Star
₹67.40
0.01%1D Change
9.81%p.a.
Moderate Risk
Hybrid
3 Star
₹67.40
0.01%1D Change
9.81%p.a.
ICICI Prudential Income plus Arbitrage Active FOF Direct Plan Growth
₹67.40
0.01%1D
9.81%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.43%
- Exit Load0% within 0 days
- AUM (Fund size)₹962.62 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Apr 08, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru Equity Arbitrage Dir Gr | 39.97% |
| ICICI Pru Savings Dir Gr | 39.8% |
| ICICI Pru Corporate Bond Dir Gr | 20.44% |
| Net Current Assets | 1.35% |
| Treps | 1.15% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 26,858 Cr | ₹133.44 | 0.14% | High |
| Axis Income Plus Arbitrag... | ₹ 958 Cr | ₹14.78 | 0.02% | Moderate |
| ICICI Prudential Debt Man... | ₹ 115 Cr | ₹47.16 | 0.00% | Moderate |
| Kotak Multi Asset Allocat... | ₹ 1,860 Cr | ₹251.22 | 0.26% | Very High |
NAV History - ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
FUND | ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth |
|---|---|
| NAV (Jul 30, 2025) | ₹67.40 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Apr 08, 2013 |
| Fund Manager | Manish Banthia, Ritesh Lunawat |
FUND | ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Inc... | 0.06% | 0.52% | 1.77% | 4.1% | 7.35% | 12.69% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
