ICICI Prudential Income Plus Arbitrage Active FOF - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : ICICI Prudential Mutual Fund

Scheme Objective

An open ended fund of funds scheme investing in Debt oriented and arbitrage schemes.

Scheme Details

Fund manager(s) – Manish Banthia , Ritesh Lunawat
Launch date – 18-Dec-2003
Expense ratio – 0.28% as declared on 31-Jul-2025 (category average is 0.94%)
Benchmark - 35% Nifty 50 + 65% CRISIL Composite Bond Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1631.13

0.00

0.00%

Aug - 2025	1631.13	0.00%
Jul - 2025	1387.47	0.00%
Jun - 2025	962.62	0.00%
May - 2025	594.03	0.00%
Apr - 2025	295.92	0.00%
Mar - 2025	265.33	0.00%
Feb - 2025	263.11	0.00%
Jan - 2025	267.84	0.00%

2024

268.83

0.00

0.00%

Dec - 2024	268.83	0.00	0.00%
Nov - 2024	270.77	0.00	0.00%
Oct - 2024	271.33	0.00	0.00%
Sep - 2024	277.63	0.00	0.00%
Aug - 2024	274.68	0.00	0.00%
Jul - 2024	274.80	0.00	0.00%
Jun - 2024	271.29	0.00	0.00%
May - 2024	267.60	70667.26	0.38%
Apr - 2024	270.31	69429.81	0.39%
Mar - 2024	272.01	68654.11	0.40%
Feb - 2024	272.80	66500.56	0.41%
Jan - 2024	278.25	65507.14	0.42%

2023

279.89

64785.98

0.43%

Dec - 2023	279.89	64785.98	0.43%
Nov - 2023	279.72	62978.63	0.44%
Oct - 2023	278.37	59558.99	0.47%
Sep - 2023	282.45	59732.34	0.47%
Aug - 2023	281.09	60930.74	0.46%
Jul - 2023	282.03	61557.51	0.46%
Jun - 2023	275.64	59834.18	0.46%
May - 2023	276.47	58969.95	0.47%
Apr - 2023	276.53	57598.44	0.48%
Mar - 2023	273.73	57022.14	0.48%
Feb - 2023	272.29	54540.57	0.50%
Jan - 2023	273.72	54708.67	0.50%

2022

273.65

52700.28

0.52%

Dec - 2022	273.65	52700.28	0.52%
Nov - 2022	271.25	52708.37	0.51%
Oct - 2022	269.97	50910.79	0.53%
Sep - 2022	267.07	49546.83	0.54%
Aug - 2022	270.75	50965.69	0.53%
Jul - 2022	268.88	51108.79	0.53%
Jun - 2022	263.59	48039.18	0.55%
May - 2022	259.01	49032.75	0.53%
Apr - 2022	260.20	48973.88	0.53%
Mar - 2022	263.97	50650.02	0.52%
Feb - 2022	265.50	49134.68	0.54%
Jan - 2022	269.84	48359.11	0.56%

2021

289.31

49466.23

0.58%

Dec - 2021	289.31	49466.23	0.58%
Nov - 2021	298.50	48520.21	0.62%
Oct - 2021	318.88	47650.13	0.67%
Sep - 2021	322.86	43676.72	0.74%
Aug - 2021	331.24	43144.17	0.77%
Jul - 2021	336.22	41250.05	0.82%
Jun - 2021	354.70	39390.46	0.90%
May - 2021	350.89	36963.60	0.95%
Apr - 2021	332.51	33936.77	0.98%
Mar - 2021	302.02	31171.20	0.97%
Feb - 2021	298.08	28901.37	1.03%
Jan - 2021	278.30	27072.17	1.03%

2020

270.02

26049.22

1.04%

Dec - 2020	270.02	26049.22	1.04%
Nov - 2020	230.53	23896.45	0.96%
Oct - 2020	182.73	22207.11	0.82%
Sep - 2020	166.45	21656.55	0.77%
Aug - 2020	149.70	20214.29	0.74%
Jul - 2020	130.58	19041.97	0.69%
Jun - 2020	107.86	16839.19	0.64%
May - 2020	96.73	15640.72	0.62%
Apr - 2020	101.40	15089.79	0.67%
Mar - 2020	103.54	13374.56	0.77%
Feb - 2020	145.37	14893.81	0.98%
Jan - 2020	116.19	14300.44	0.81%

Tax Rate

Please check with your Tax Advisor.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

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hunch
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19 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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34 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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21 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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85 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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85 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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91 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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