ICICI Prudential Income Plus Arbitrage Active FOF - Regular Plan

Others

Fund of Funds

Moderately High Risk

Rs 48.50

0.04

NAV as on Sep 24, 2025

Benchmark

NIFTY Composite Debt Index

Expense Ratio

0.28%

Fund Category

Others - Fund of Funds

Fund Size

Rs 1,631 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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ICICI Prudential Income Plus Arbitrage Active FOF - Regular Plan Fund Details

Investment Objective - The primary objective of the Scheme is to invest in Debt oriented schemes and Arbitrage schemes in order to generate regular income. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

7.52%

Launch Date

Nov 28, 2003

Type

Open Ended

Riskometer

Moderately High

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.15	0.54	1.34	3.39	5.41	5.32	5.44	6.08	7.52
Category Average (%)	0.93	5.72	8.89	15.18	16.81	13.43	5.51	NA	18.12
Rank within Category	450	564	529	540	410	445	272	223	451

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Asset Allocator Fund (FOF)	93.73	27,258	-0.24	0.82	1.78	7.74	6.21	8.24	9.86	9.54	10.83	1.27
Edelweiss Bharat Bond FOF - April 2030	15.29	9,601	0.13	0.45	1.11	4.47	8.36	8.20	6.89	NA	7.68	0.08
Kotak Income Plus Arbitrage Omni FoF	12.48	6,134	0.12	0.48	1.17	3.82	6.73	NA	NA	NA	8.11	0.32
ICICI Prudential Thematic Advantage Fund (FOF)	176.37	5,977	-0.68	0.69	1.76	9.90	2.79	14.28	19.90	13.17	14.09	1.49
SBI Gold Fund	33.40	5,221	3.40	14.62	16.94	29.00	49.93	30.22	16.68	14.32	8.98	0.35
Edelweiss Bharat Bond FOF - April 2031	13.69	4,732	-0.13	0.35	0.88	4.69	8.09	8.35	6.77	NA	6.27	0.08
HDFC Multi Asset Active FOF	18.66	4,692	-0.09	2.11	2.85	8.12	7.35	16.56	NA	NA	15.26	1.10
Edelweiss Bharat Bond FOF - April 2032	12.85	4,451	0.23	0.45	0.54	4.49	8.30	8.22	NA	NA	6.87	0.08
Franklin U.S. Opportunities Equity Active Fund of Funds	80.89	4,282	-0.38	3.44	8.31	17.47	15.87	25.24	12.92	14.85	16.59	1.53
Kotak Gold Fund	43.84	3,506	3.43	14.47	16.73	28.82	49.57	29.70	16.37	14.30	10.73	0.50

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,240 (+4.79%)

Fund Manager

Manish Banthia

Ritesh Lunawat

Mr. Manish Banthia holds B.Com, CA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

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Here is the list of funds managed by Manish Banthia

Scheme Name(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Equity & Debt Fund	Hybrid - Aggressive	44.50	45,168	-1.31	19.69
ICICI Prudential Short Term Fund	Debt - Short Duration	12.13	22,339	-0.01	0.04
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	23.22	14,905	7.60	4.95
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	19.31	13,643	-5.39	NA
ICICI Prudential Gilt Fund	Debt - Gilt	17.86	9,145	-0.53	2.58
ICICI Prudential Regular Savings Fund	Hybrid - Conservative	13.91	3,261	0.09	0.38
ICICI Prudential Regular Gold Savings Fund (FOF)	Others - Fund of Funds	35.31	2,603	49.70	16.58
ICICI Prudential Silver ETF Fund of Fund	Others - Fund of Funds	20.54	2,160	49.01	NA
ICICI Prudential Income Plus Arbitrage Active FOF	Others - Fund of Funds	48.50	1,631	4.79	5.44
ICICI Prudential Passive Multi-Asset Fund of Funds	Others - Fund of Funds	15.61	1,187	11.17	NA

View All

Sep 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	32.61	71,840	-1.18	0.46	1.59	7.69	-9.54	8.97	12.45	4.42	7.05	1.42
ICICI Prudential Balanced Advantage Fund	19.17	65,711	-0.72	0.89	2.40	8.37	-3.43	2.79	5.31	1.38	3.53	1.44
ICICI Prudential Multi Asset Fund	34.90	64,770	-0.19	2.03	1.99	5.43	1.63	12.70	16.81	5.02	5.92	1.38
ICICI Prudential Value Fund	40.07	53,750	-1.09	0.75	1.70	7.63	-9.93	9.58	13.48	2.42	6.79	1.51
ICICI Prudential Equity & Debt Fund	44.50	45,168	-0.63	1.02	2.16	6.13	-1.31	14.26	19.69	7.25	5.93	1.56
ICICI Prudential Equity - Arbitrage Fund	15.15	32,593	0.09	-0.00	0.32	1.06	2.43	2.67	2.00	0.89	2.24	0.95