ICICI Pru Income plus Arbitrage Active FOF(G)

FoFs Domestic Rating : Unrated

₹ 62.60

NAV

Updated: 15 Jul 2025

Fund House

Fund Manager

Manish Banthia

Fund Benchmark
NIFTY Composite Debt Index

Total AUM

₹ 962.60 Cr

Expense Ratio
0.28

52 Week High
₹ 62.60

52 Week Low
₹ 58.23

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 Ratio62.60

P/B Ratio

Sharpe0.53

Turnover Ratio0.00

Alpha0.36

Beta0.41

Sortino1.29

Standard Deviation3.01

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	0.53%	2.09%	3.78%	7.85%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	11.71%	12.28%	11.62%	8.81%

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 18.42%

3Y Returns

AUM ₹136.50 Cr

NAV ₹14.97

Buy Now

SBI Silver ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 18.12%

3Y Returns

AUM ₹388.40 Cr

NAV ₹11.81

Buy Now

Tata Gold ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 30.72%

3Y Returns

AUM ₹268.90 Cr

NAV ₹15.11

Buy Now

Edelweiss Gold and Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 24.81%

3Y Returns

AUM ₹392.90 Cr

NAV ₹18.63

Buy Now

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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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