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

hybrid

RETURNS (5 YEARS) 12.44%

RETURNS (5 YEARS) 12.44%

NAV ₹51.76

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

2.81%

6M

3.66%

1Y

9.80%

3Y

12.94%

5Y

12.44%

Fund Essentials

16 Jan 2014

Fund Started
₹594.03 Cr

AUM Fund Size
0.36%

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 51.81%
ICICI Pru Equity Arbitrage Dir Gr 35.96%
ICICI Pru Long Term Bond Dir Gr 1.87%

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