ICICI Pru Income plus Arbitrage Active FOF-Dir (G) logo

ICICI Pru Income plus Arbitrage Active FOF Direct Growth

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FoFs Domestic

NAV ₹68.61 as on 17 Nov 2025

RiskModerately High

Fund Size₹1,917.83Cr

NAV₹68.61 as on 17 Nov 2025
RiskModerately High
Fund Size₹1,917.83Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 7 months (Since Apr 05, 2013)

Return since Launch

9.74%

Expense ratio

0.03%

Type

OPEN

AUM (Fund Size)

₹1,917.83

Risk Grade

Moderately High

Benchmark

60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Manish Banthia

Experience:

He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005

Asset Allocation

Currently, data not available

See All

ICICI Pru Corporate Bond Fund - Direct (G) 44.16%

ICICI Pru Equity - Arbitrage Fund - Direct (G) 39.03%

ICICI Pru Gilt Fund - Direct (G) 15.07%

TREPS 2.80%

Net CA & Others -1.06%

See All
Scheme Holding Summary

Mutual Fund Units

98.26%

Debt Others

1.74%

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Mutual Fund Units

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Income plus Arbitrage Active FOF Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 05 Apr 2013. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹68.61.
The ICICI Pru Income plus Arbitrage Active FOF Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns6.98%3.71%2.15%0.78%
Category average27.45%5.85%2.63%-
Rank within category423827-

FAQ’s

What kind of returns does ICICI Pru Income plus Arbitrage Active FOF Direct Growth provide?

ICICI Pru Income plus Arbitrage Active FOF Direct Growth has given a return of 11.53% in the past 3 years.

What is the expense ratio charged by ICICI Pru Income plus Arbitrage Active FOF Direct Growth?

The Expense Ratio charged by ICICI Pru Income plus Arbitrage Active FOF Direct Growth is 0.03%.

What is the AUM size of ICICI Pru Income plus Arbitrage Active FOF Direct Growth?

The AUM size of ICICI Pru Income plus Arbitrage Active FOF Direct Growth is ₹1,917.83Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Income plus Arbitrage Active FOF Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in ICICI Pru Income plus Arbitrage Active FOF Direct Growth .

What are the top stock holdings of ICICI Pru Income plus Arbitrage Active FOF Direct Growth?

The top stock holdings of ICICI Pru Income plus Arbitrage Active FOF Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.