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ICICI Prudential Income plus Arbitrage Active FOF Growth

FoFs (Domestic) - HybridNA
meter
Riskometer
Moderate
aum
AUM
265CR
nav
NAV
61.318
day change
Day Change
0.2419%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12509.56
Gain
₹509.56
CAGR
7.6574%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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Kotak Multi Asset Allocator Fund of Fund Dynamic Growth
N/A
22.3%
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HSBC Aggressive Hybrid Active FOF Regular Growth
N/A
19.5%
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HDFC Income Plus Arbitrage Active FOF Regular Growth
N/A
18.7%
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Aditya Birla Sun Life Asset Allocator FoF Growth
N/A
17.9%
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ICICI Prudential Asset Allocator Fund (FOF) Growth
N/A
17.4%
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HSBC Multi Asset Active FOF Regular Growth
N/A
16.7%
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Franklin India Dynamic Asset Allocation Fund of Funds Growth
N/A
16.3%
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Aditya Birla Sun Life Financial Planning FOF Moderate Plan Growth
N/A
15.8%
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Aditya Birla Sun Life Financial Planning FOF Conservative Plan Growth
N/A
12.7%
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Bandhan Asset Allocation Fund of Fund Moderate Plan Regular Growth
N/A
12.6%
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Quantum Multi Asset Fund of Funds Regular Growth
N/A
12.0%
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Franklin India Multi Asset Solution Fund of Funds Growth
N/A
9.8%
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Bandhan Asset Allocation Fund of Fund Conservative Plan Regular Growth
N/A
8.5%
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HSBC Income Plus Arbitrage Active FOF Regular Growth
N/A
6.8%
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Nippon India Asset Allocator FoF Regular Growth
N/A
0.0%
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Motilal Oswal Asset Allocation Passive Fund of Fund Conservative Regular Growth
N/A
0.0%
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HDFC Asset Allocator Fund of Funds Regular Growth
N/A
0.0%
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ICICI Prudential Passive Multi Asset Fund of Funds Growth
N/A
0.0%
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UTI Income Plus Arbitrage Active Fund of Fund Regular Growth
N/A
0.0%
Details
exit-load
Exit Load
info icon
NIL
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.04%
Eligible User
Who is Eligible
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Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
21 yrs 3 m 28 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
0.23years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.64%
4.01%
4.71%
-0.09%
2023
1.08%
4.72%
4.64%
3.01%
2022
1.22%
-1.7%
3.44%
3.53%
2021
2.4%
3.78%
3.24%
0.53%
2020
-9.24%
8.34%
5.98%
5.53%
2019
2.16%
1.62%
1.8%
2.46%
Fund Manager
Name
Dharmesh Kakkad
Since
13/10/1993
Email
enquiry@icicipruamc.com
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.