Q: What are the returns of ICICI Prudential Income Plus Arbitrage Active FoF?

The ICICI Prudential Income Plus Arbitrage Active FoF is a 12 yrs 3 m old fund and has delivered average annual returns of 9.89% since inception. ICICI Prudential Income Plus Arbitrage Active FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 11.76% 12.15% 13.72% 9.22% 9.89%

Question 1

What is the current NAV of ICICI Prudential Income Plus Arbitrage Active FoF?

Accepted Answer

The current Net Asset Value (NAV) of the ICICI Prudential Income Plus Arbitrage Active FoF - Direct Growth plan is approximately ₹66.1602 as of Apr 23, 2025.

Question 2

What are the returns of ICICI Prudential Income Plus Arbitrage Active FoF?

Accepted Answer

The ICICI Prudential Income Plus Arbitrage Active FoF is a 12 yrs 3 m old fund and has delivered average annual returns of 9.89% since inception.

ICICI Prudential Income Plus Arbitrage Active FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
11.76%	12.15%	13.72%	9.22%	9.89%

Question 3

How much does ICICI Prudential Income Plus Arbitrage Active FoF charge as the expense ratio?

Accepted Answer

The ICICI Prudential Income Plus Arbitrage Active FoF - Direct Growth has an expense ratio of 0.41%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of ICICI Prudential Income Plus Arbitrage Active FoF?

Accepted Answer

The ICICI Prudential Income Plus Arbitrage Active FoF currently has assets under management (AUM) or fund size valued at approximately ₹265 Crs crore as of Mar 31, 2025.

Question 5

What is the risk level of ICICI Prudential Income Plus Arbitrage Active FoF?

Accepted Answer

This is a Others fund comes with Moderate risk.

Question 6

Is there any lock-in period in ICICI Prudential Income Plus Arbitrage Active FoF?

Accepted Answer

No, this fund does not have any lock-in period.

Question 7

How do I invest in ICICI Prudential Income Plus Arbitrage Active FoF?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Income Plus Arbitrage Active FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential Income Plus Arbitrage Active FoF is complete.

Question 8

How can I redeem my investments in ICICI Prudential Income Plus Arbitrage Active FoF?

Accepted Answer

Redeeming your investments in ICICI Prudential Income Plus Arbitrage Active FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Income Plus Arbitrage Active FoF from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	5
Expense ratio	0.41% as on Mar 31, 2025
Exit load	0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹265 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	NA
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Moderate

Period	This fund	Category average
1 month	0.87%	0.93%
3 months	2.34%	1.35%
6 months	2.94%	2.89%
1 year	11.76%	9.93%
3 years	12.15%	11.15%
5 years	13.72%	12.75%
7 years	10.47%	9.82%
10 years	9.22%	8.89%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential Income Plus Arbitrage Active FoF	N.A.	₹265 Crs	12 yrs 3 m	0.41%
HDFC Income Plus Arbitrage Active FoF	N.A.	₹70 Crs	12 yrs 3 m	0.23%
DSP Income Plus Arbitrage FoF	N.A.	₹115 Crs	10 yrs 8 m	0.43%
HSBC Income Plus Arbitrage Active FoF	N.A.	₹49 Crs	11 yrs	0.09%
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF	N.A.	₹182 Crs	1 yrs 6 m	0.15%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Income Plus Arbitrage Active FoF	0.87%	2.94%	11.76%	12.15%	13.72%	9.22%
HDFC Income Plus Arbitrage Active FoF	1.57%	-1.23%	6.57%	14.22%	19.39%	11.85%
DSP Income Plus Arbitrage FoF	1.58%	4.63%	13.13%	10.41%	10.44%	7.53%
HSBC Income Plus Arbitrage Active FoF	1.51%	3.11%	9.07%	7.81%	7.44%	6.96%
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF	0.5%	3.72%	10.03%	3.88%	2.31%	1.15%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Income Plus Arbitrage Active FoF	3.52	0.72	1.5	2.68
HDFC Income Plus Arbitrage Active FoF	7.31	N.A.	0.98	1.55
DSP Income Plus Arbitrage FoF	9.74	N.A.	0.25	0.39
HSBC Income Plus Arbitrage Active FoF	2.45	N.A.	0.32	0.47
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF	N.A.	N.A.	N.A.	N.A.

ICICI Prudential Income Plus Arbitrage Active FoF Direct- Growth

Historical NAV & returns

ICICI Prudential Income Plus Arbitrage Active FoF overview

ICICI Prudential Income Plus Arbitrage Active FoF Returns calculator

Trailing returns as on Apr 24, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare ICICI Prudential Income Plus Arbitrage Active FoF in detail with

About this fund

Frequently asked questions

ICICI Prudential Income Plus Arbitrage Active FoF Returns

ET Money rank

Alpha	3.87 vs. 1.74 Higher outperformance against benchmark
Sharpe	1.5 vs. 1.04 Better risk-adjusted return
Beta	0.72 vs. 0.47 More sensitive to market's ups & downs
Standard deviation	3.52 vs. 2.3 More volatile performance