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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Income plus Arbitrage Active FOF Growth

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previously known as ICICI Pru Income Optmzr(FOF) Gr until

63.270 (0.073%)
NAV on September 26, 2025
Category Allocation:
Fund of Funds
Total Assets 1,631 cr
Turnover Ratio 116.55%
Expense Ratio 0.65%
Exit Load
Returns
  • 1M: 0.68%
  • 1Y: 4.65%
  • 3M: 1.40%
  • 3Y: 11.91%
  • 6M: 3.60%
  • 5Y: 11.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 8 years) Ritesh Lunawat (Since almost 5 years)
ISIN INF109K01811
Fund Family ICICI Prudential
P/E Ratio 19.79
P/B Ratio 2.84
Launch Date December 18, 2003
Benchmark

Nifty 50 TR INR

CRISIL Composite Bond TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.59%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.41%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.230
Sharpe 1.392
Std Dev 3.175
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.

View Factsheet
Top Fund Of Funds Funds
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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