ICICI Prudential Income Plus Arbitrage Active FoF- Growth
Hybrid
Income plus Arbitrage
₹0.05% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3041 Cr
- Created on4 Dec 2003
Fund Ranking
#
/ 1 in Income plus Arbitrage
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.5%
- 1 Year6.2%
- 3 Year (CAGR)9.6%
- All Time (CAGR)8.7%
Category Return
- 6 Month5.3%
- 1 Year14.5%
- 3 Year (CAGR)10.1%
- All Time (CAGR)-
Asset Allocation
- Equity-0.1%
- Debt68.0%
- Other32.2%
Top 5 Holdings
Top 5 Sectors
- Others2.07%
- Others1.60%
- ICICI Pru Gilt Direct-G0.86%
- ICICI Pru Floating Interest Direct-G4.03%
- ICICI Pru Corporate Bond Direct-G23.98%
Fund Information
- Expense Ratio0.25%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.31 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 2.97 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00