icici-pru-income-optimizer-fund-fof-direct-g

ICICI Pru Income plus Arbitrage Active FOF-Dir (G)

  1. Equity
  2. Low Risk-Return Funds
  • NAV as on Jul 02, 2025 ₹67.11
  • Total Returns 9.86% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
icici-pru-income-optimizer-fund-fof-direct-g

Overview of ICICI Pru Income plus Arbitrage Active FOF-Dir (G)

  • Fund House
    ICICI Pru Income plus Arbitrage Active FOF
  • Fund Size
    ₹594 Cr
  • Expense Ratio
    0.03%
  • Benchmark
    60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
  • Risk Level
    Moderately High
  • Inception Date
    Apr 05, 2013
  • Lock-in period
    0
  • Exit Load
    Nil
  • Minimum SIP Investment
    ₹1000
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

ICICI Pru Income plus Arbitrage Active FOF-Dir (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

ICICI Pru Income plus Arbitrage Active FOF-Dir (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 0.55%
  • 2%
  • 3.61%
  • 9.09%
  • 13.21%
  • 12.65%

Category Average

  • 2.65%
  • 7.55%
  • 10.58%
  • 13.54%
  • 17.19%
  • 14.12%

Fund Asset Allocation

Top holdings

Top Sectors

More about ICICI Pru Income plus Arbitrage Active FOF-Dir (G)

ICICI Pru Income plus Arbitrage Active FOF-Dir (G) is a mutual fund under the Low Risk-Return Funds category, managed by ICICI Prudential Mutual Fund. It was launched on 22 Jun 1993, and has been active for over 32 years. As of 31 Mar 2025 the fund manages assets worth ₹594 Crores. The expense ratio is 0.03%.

This fund generated returns of 9.09% in the last 1 year. Since its inception, it has provided an average annual return of 9.86%.

The fund's investments are mainly concentrated in sectors like and .

The top five holdings in this fund include prominent companies such as ICICI Pru Corporate Bond Fund - Direct (G), ICICI Pru Equity - Arbitrage Fund - Direct (G), TREPS, ICICI Pru Long Term Bond Fund - Direct (G) and Net CA & Others.

Fund Managers

  • Ritesh Lunawat
  • Manish Banthia

Investment Objective

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.

icici-pru-income-optimizer-fund-fof-direct-g

Frequently Asked Questions about ICICI Pru Income plus Arbitrage Active FOF-Dir (G)

  1. Are {{fund_type}} risky?

    These funds are low-risk as they invest in safe assets like government bonds and high-rated debt.

  2. Should I invest in {{fund_type}}?

    Yes, if you prioritize capital preservation and want steady, modest returns.

  3. How long should I stay invested in {{fund_type}}?

    These funds are suitable for short to medium-term goals, generally one to three years.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, you can withdraw anytime, though holding for the investment term is recommended.

  5. What are the expenses involved in {{fund_type}}?

    Expenses are low, usually between 0.5% and 1%, due to the focus on low-risk assets.

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