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ICICI Prudential Income Plus Arbitrage Active FoF Direct- Growth
Previously called: ICICI Prudential Income Optimizer Fund (FOF) Dir-G
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹67.3358+0.04% 1 day change | 9.84% |   | ₹594 Cr |
Historical NAV & returns
NAV: ₹67.3358 as on Jul 21, 2025
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ICICI Prudential Income Plus Arbitrage Active FoF overview
| Expense ratio | 0.03% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year! |
| AUM (Fund size) | ₹594 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | NA |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
ICICI Prudential Income Plus Arbitrage Active FoF Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.5% | 0.54% |
| 3 Months | 1.79% | 1.63% |
| 6 Months | 4.15% | 2.28% |
| 1 Year | 7.95% | 6.25% |
| 2 Years | 11.83% | 11.58% |
| 3 Years | 12.84% | 12.8% |
| 4 Years | 10.8% | 9.68% |
| 5 Years | 12.28% | 12.47% |
| 7 Years | 10.52% | 10.9% |
| 10 Years | 9.29% | 9.59% |
Asset allocationas on May 31, 2025
Large Cap -0.13%
Mid Cap -0.01%
Small Cap -0%
Other Cap -0%
Top holdings
Top sectors
Financial 6.109999999999999%
Technology 2.43%
Energy 2.3199999999999994%
Services 2.06%
AAA 40.092707%
Cash 25.067615%
Cash & Call Money 14.06101197%
SOV 12.182951%
Top Debt Holdings
GOI 3.5%
India Universal Trust AL1 1.85%
Pipeline Infrastructure (India) Pvt. Ltd. 1.67%
HDFC Bank Ltd. 1.31%
Allocation by Instruments
Mutual Fund 89.63837002%
Repo 10.65058406%
Other Holdings
Others 26.73%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Tax Efficient Income funds in the last 5 Years.
- Chance: This fund has generated a 8.49% annual return in 70% of times for investors holding for at least 5 years.
- AUM Growth: This fund has the highest AUM growth in the last 12 months in Tax Efficient Income category.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the oldest Tax Efficient Income fund.
- Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Tax Efficient Income funds.
- Exit Load: Exit load of 1% if redeemed within 1 year