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

hybrid

RETURNS (5 YEARS) 11.15%

RETURNS (5 YEARS) 11.15%

NAV ₹52.23

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.23%

3M

1.25%

6M

4.83%

1Y

6.29%

3Y

11.77%

5Y

11.15%

Fund Essentials

16 Jan 2014

Fund Started
₹1387.47 Cr

AUM Fund Size
0.38%

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 47.15%
ICICI Pru Equity Arbitrage Dir Gr 40.3%
ICICI Pru Money Market Dir Gr 11.97%
ICICI Pru Savings Dir Gr None%

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