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ICICI Pru Income plus Arbitrage Active FOF G

ICICI Pru Income plus Arbitrage Active FOF(G)

FoFs Domestic Rating : Unrated

₹ 63.94

NAV

Updated: 25 Nov 2025

Fund House

Fund Manager

Manish Banthia

Fund Benchmark
NIFTY Composite Debt Index

Total AUM

₹ 1,917.80 Cr

Expense Ratio
0.23

52 Week High
₹ 63.94

52 Week Low
₹ 60.04

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio63.94

P/B Ratio

Sharpe0.45

Turnover Ratio0.00

Alpha0.31

Beta0.37

Sortino1.08

Standard Deviation2.82

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	0.42%	1.66%	2.96%	6.83%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	10.31%	11.06%	10.52%	8.94%

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

SBI Silver ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 157.90%

3Y Returns

AUM ₹3,623.00 Cr

NAV ₹26.40

Buy Now

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 148.78%

3Y Returns

AUM ₹997.30 Cr

NAV ₹32.30

Buy Now

Union Gold ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 54.85%

3Y Returns

AUM ₹157.90 Cr

NAV ₹17.20

Buy Now

Groww Gold ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 54.16%

3Y Returns

AUM ₹108.00 Cr

NAV ₹18.41

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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