Your Current Location : Fund Card : Fund Summary |
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ICICI Pru Income Plus Arbitrage Active FoF (G) Direct |
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[Others: FoFs Domestic] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
265.0 |
Scheme NAV |
66.2557 |
Equity(%) |
11.64 |
52 Week High |
66.2557 |
Debt(%) |
88.36 |
52 Week Low |
58.9636 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.41 |
Scheme Benchmark |
NIFTY 50 Index (35%) + CRISIL Composite Bond Fund (65%) |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The scheme seeks to invest in Debt oriented schemes and Arbitrage schemes in order to generate regular income. |
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