ICICI Prudential Income Plus Arbitrage Active FOF - Direct Plan - 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

Returns (NAV as on 03rd October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Sep-25	10013.30	0.13%	-	1.74%	135/147
1 Month	03-Sep-25	10067.40	0.67%	-	5.28%	111/143
3 Month	03-Jul-25	10139.40	1.39%	-	10.01%	91/134
6 Month	03-Apr-25	10340.70	3.41%	-	21.27%	118/123
YTD	01-Jan-25	10532.90	5.33%	-	23.91%	100/119
1 Year	03-Oct-24	10580.50	5.80%	5.80%	22.11%	93/119
2 Year	03-Oct-23	12268.90	22.69%	10.75%	24.97%	94/108
3 Year	03-Oct-22	14232.70	42.33%	12.47%	21.42%	85/97
5 Year	01-Oct-20	17378.60	73.79%	11.67%	15.06%	47/63
10 Year	01-Oct-15	24517.80	145.18%	9.37%	12.06%	42/54
Since Inception	05-Apr-13	32086.60	220.87%	9.77%	15.23%	44/70

Returns Calculator

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Oct-24	12000	12437.38	3.64 %	6.81 %
2 Year	03-Oct-23	24000	26329.37	9.71 %	9.17 %
3 Year	03-Oct-22	36000	42364.76	17.68 %	10.85 %
5 Year	01-Oct-20	60000	79201.15	32 %	11.04 %
10 Year	01-Oct-15	120000	205107.47	70.92 %	10.33 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.06%	0.67%	1.39%	3.41%	5.41%	5.80%	10.75%	12.47%	11.67%
Nifty 50	0.23%	0.73%	-2.01%	7.07%	5.28%	-1.41%	12.89%	13.80%	16.84%
Benchmark: 35% Nifty 50 + 65% CRISIL Composite Bond Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.24%	5.28%	10.01%	21.27%	23.91%	22.11%	24.97%	21.42%	15.06%
Category Rank	45/72	111/143	91/134	118/123	100/119	93/119	94/108	85/97	47/63
Best in Category	14.26%	26.47%	47.40%	73.43%	128.00%	104.72%	77.41%	50.93%	35.13%
Worst in Category	-1.79%	-2.88%	-6.26%	2.83%	-9.59%	-14.40%	7.49%	6.22%	5.02%

quartely results (NAV as on 03rd October, 2025)

Period

This Fund

Nifty 50

35% Nifty 50 + 65% CRISIL Composite Bond Index

Category Average

2025

4.89%

4.85%

18.85%

Q4 - 2025	0.06%	0.23%	--	0.12%
Q3 - 2025	1.31%	-3.64%	--	7.19%
Q2 - 2025	2.04%	10.15%	--	6.16%
Q1 - 2025	1.67%	-2.43%	--	1.60%

2024

12.92%

8.75%

13.46%

Q4 - 2024	0.03%	-8.34%	--	-1.30%
Q3 - 2024	4.84%	6.91%	--	4.30%
Q2 - 2024	4.40%	7.48%	--	3.97%
Q1 - 2024	2.65%	3.31%	--	3.60%

2023

14.84%

19.48%

17.05%

Q4 - 2023	2.94%	11.33%	--	5.80%
Q3 - 2023	5.03%	1.07%	--	-0.60%
Q2 - 2023	5.14%	10.29%	--	3.13%
Q1 - 2023	1.42%	-4.60%	--	3.76%

2022

7.68%

3.24%

0.05%

Q4 - 2022	3.54%	7.76%	--	3.20%
Q3 - 2022	3.74%	8.52%	--	-0.92%
Q2 - 2022	-1.09%	-10.70%	--	-6.84%
Q1 - 2022	1.50%	-0.91%	--	1.03%

2021

11.14%

23.79%

11.6%

Q4 - 2021	0.70%	-1.02%	--	1.73%
Q3 - 2021	3.42%	12.36%	--	-0.22%
Q2 - 2021	4.05%	5.75%	--	4.13%
Q1 - 2021	2.52%	4.80%	--	0.15%

2020

9.8%

14.77%

13.84%

Q4 - 2020	5.66%	22.46%	--	7.47%
Q3 - 2020	6.10%	7.84%	--	1.01%
Q2 - 2020	7.23%	24.82%	--	9.31%
Q1 - 2020	-9.10%	-29.43%	--	-10.11%

2019

9.17%

11.53%

16.1%

Q4 - 2019	2.59%	7.12%	--	4.36%
Q3 - 2019	1.92%	-3.30%	--	1.37%
Q2 - 2019	1.92%	1.68%	--	2.56%
Q1 - 2019	2.30%	6.96%	--	2.73%

2018

6.75%

4.09%

-0.45%

Q4 - 2018	1.92%	-1.32%	--	-2.10%
Q3 - 2018	1.76%	3.29%	--	0.93%
Q2 - 2018	0.96%	4.36%	--	0.73%
Q1 - 2018	1.88%	-2.14%	--	0.34%

2017

6.23%

27.58%

12.82%

Q4 - 2017	0.75%	5.84%	--	2.20%
Q3 - 2017	1.71%	2.54%	--	4.42%
Q2 - 2017	2.73%	3.06%	--	2.15%
Q1 - 2017	0.90%	12.16%	--	6.98%

2016

9.86%

2.72%

11.72%

Q4 - 2016	2.19%	-6.39%	--	-5.23%
Q3 - 2016	4.17%	3.40%	--	4.60%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	35% Nifty 50 + 65% CRISIL Composite Bond Index	Category Average
Q2 - 2020	7.23%	24.82%	--	9.31%
Q3 - 2020	6.10%	7.84%	--	1.01%
Q4 - 2020	5.66%	22.46%	--	7.47%

Worst Quarters

Period	This Fund	Nifty 50	35% Nifty 50 + 65% CRISIL Composite Bond Index	Category Average
Q1 - 2020	-9.10%	-29.43%	--	-10.11%
Q2 - 2022	-1.09%	-10.70%	--	-6.84%
Q4 - 2024	0.03%	-8.34%	--	-1.3%

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krishna_ksvs
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hunch
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44 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 | 1

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8 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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109 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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110 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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