ICICI Prudential Income plus Arbitrage Active FOF Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 11.13%

RETURNS (5 YEARS) 11.13%

NAV ₹52.45

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.38%

3M

1.35%

6M

4.71%

1Y

5.59%

3Y

11.64%

5Y

11.13%

Fund Essentials

16 Jan 2014

Fund Started
₹1631.13 Cr

AUM Fund Size
0.04%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

ICICI Pru Corporate Bond Dir Gr 46.46%
ICICI Pru Equity Arbitrage Dir Gr 37.83%
ICICI Pru Gilt Dir Gr 9.73%
ICICI Pru Money Market Dir Gr 2.87%

Manish Banthia

Manager
Ritesh Lunawat

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate