Apr 17, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Income plus Arbitrage Active FOF (IDCW) | 1.84 | 2.33 | 11.59 | 11.21 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.87 | 3.07 | 13.58 | 13.54 |
| Category Rank | 5/4 | 1/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund (G) | 13.9560 | 1.75 | 8.61 | 0.00 | 0.00 | 25.81 | 0.18 | 500.00 | invest |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 17.5950 | 1.64 | 8.76 | 10.30 | 0.00 | 95.62 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 17.5590 | 1.63 | 8.75 | 10.30 | 0.00 | 95.62 | 0.00 | 5,000.00 | invest |
| ICICI Pru Passive Strategy Fund (FOF) (IDCW) | 121.6493 | 1.58 | 12.33 | 16.87 | 24.90 | 181.02 | 0.44 | 5,000.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (G) | 14.6828 | -2.00 | 11.90 | 9.52 | 0.00 | 1,152.86 | 0.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-ICICI Pru Short Term Fund - Di | Mar 31, 2025 | 153.56 | 57.88 | -0.14 |
|
| Indian Mutual Funds-ICICI Pru Equity Savings Fund | Mar 31, 2025 | 55.34 | 20.86 | -27.32 |
|
| Indian Mutual Funds-ICICI Pru Equity Minimum Varia | Mar 31, 2025 | 20.63 | 7.78 | 22.17 |
|
| Indian Mutual Funds-ICICI Pru Equity - Arbitrage F | Mar 31, 2025 | 18.03 | 6.79 | 0.00 |
|
| Indian Mutual Funds-ICICI Pru Exports and Services | Mar 31, 2025 | 10.25 | 3.86 | -28.21 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 4.63 | 1.75 | 168.86 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 2.88 | 1.09 | 866.09 |
|
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Income plus Arbitrage Active FOF (IDCW) |
| Contact Persone | : | Dharmesh Kakkad |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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