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

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previously known as ICICI Pru Income Optmzr(FOF) Dir IDCW-P until

51.793 (0.027%)
NAV on June 24, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 594 cr
Turnover Ratio 108.87%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 9.71%
  • 3M: 2.11%
  • 3Y: 12.82%
  • 6M: 3.80%
  • 5Y: 12.28%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 8 years) Ritesh Lunawat (Since over 4 years)
ISIN INF109K01W74
Fund Family ICICI Prudential
P/E Ratio 21.59
P/B Ratio 3.18
Launch Date April 16, 2014
Benchmark

Nifty 50 TR INR

CRISIL Composite Bond TR INR
Avg. Maturity 4.80 years
Yield To Maturity (%) 6.80%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.29%
Industrial 9.81%
Technology 10.19%
Basic Materials 8.55%
Consumer Cyclical 11.15%
Utilities Services 3.27%
Healthcare Services 5.47%
Energy Services 9.34%
Communication Services 7.55%
Consumer Defensive 6.29%
Real Estate 2.10%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.196
Sharpe 1.446
Std Dev 3.498
Risk -
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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