ICICI Prudential Income plus Arbitrage Active FOF Growth
Moderate Risk
Hybrid
3 Star
₹62.44
0.05%1D Change
8.88%p.a.
Moderate Risk
Hybrid
3 Star
₹62.44
0.05%1D Change
8.88%p.a.
ICICI Prudential Income plus Arbitrage Active FOF Growth
₹62.44
0.05%1D
8.88%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.61%
- Exit Load0% within 0 days
- AUM (Fund size)₹594.03 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since Dec 18, 2003
- 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 Corporate Bond Dir Gr | 51.81% |
| ICICI Pru Equity Arbitrage Dir Gr | 35.96% |
| Treps | 10.65% |
| ICICI Pru Long Term Bond Dir Gr | 1.87% |
| Net Current Assets | 0.29% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 26,071 Cr | ₹133.98 | 0.20% | High |
| ICICI Prudential Passive ... | ₹ 194 Cr | ₹172.84 | -0.24% | Very High |
| Kotak Multi Asset Allocat... | ₹ 1,799 Cr | ₹253.27 | 0.03% | Very High |
| Axis Income Plus Arbitrag... | ₹ 502 Cr | ₹14.69 | 0.00% | Moderate |
NAV History - ICICI Prudential Advisor Series - Hybrid Fund
FUND | ICICI Prudential Advisor Series - Hybrid Fund |
|---|---|
| NAV (Jun 30, 2025) | ₹62.44 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Dec 18, 2003 |
| Fund Manager | Manish Banthia, Ritesh Lunawat |
FUND | ICICI Prudential Advisor Series - Hybrid Fund |
|---|---|
| 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 Adv... | 0.08% | 0.48% | 2% | 3.49% | 8.57% | 12.48% |
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)
