IndiPe
Icici Prudential Mutual Fund logo

ICICI Pru Income plus Arbitrage Omni FOF(G)

Icici Prudential Mutual Fund

  • Other
  • FoFs (Domestic)
  • Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹2,946.27 Cr
Expense Ratio
0.22%
Riskometer
Moderate
Category
FoFs (Domestic)
Asset Type
Other
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
31 May 2017
ISIN
INF109K01811
Scheme Code
ACP
Fund Scheme ID
1891

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month0.22%0.27%2.60%2.58%
3 Months2.21%2.13%8.76%9.45%
6 Months3.21%3.29%6.36%6.43%
1 Year6.27%6.33%6.27%6.40%
3 Years8.96%29.12%9.79%9.04%
5 Years9.10%54.84%10.92%9.12%
Since Inception8.73%570.29%25.05%8.73%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Mutual Funds Units99.47%
  • Cash & Cash Equivalents and Net Assets0.53%

Top Sectors

  • Others99.40%
  • Miscellaneous0.60%

Holdings

Overview of fund allocations across sectors and securities

  • Others

    Value

    ₹2,928.60 Cr

    Weightage

    99.40%

  • Miscellaneous

    Value

    ₹17.68 Cr

    Weightage

    0.60%

About

Fund Manager(s)

Mr. Manish Banthia, Mr. Ritesh Lunawat

Launch Date

31 May 2017

Benchmark

CRISIL 10 Year Gilt Index

Objective

The primary objective of the Scheme is to invest in units of domestic active and passive 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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
NIL
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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