ICICI Prudential Income plus Arbitrage Active Fund of Funds Direct Growth

Scheme code: INF109K01W82 NAV value: ₹ 66.2966 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	9.58	18.64	14.56	20.88
3 year	8.37	15.29	11.24	12.25
5 year	3.89	14.85	9.25	10.76
7 year	6.50	10.57	9.04	9.59
10 year	8.72	10.65	9.67	9.68

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	14.56
3 year	6.28	33.32	15.79	11.24
5 year	3.54	26.02	13.5	9.25
7 year	3.33	15.62	11.71	9.04
10 year	3.49	17.22	10.6	9.67
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	14.56
3 year	9.08	58.7	29.31	11.24
5 year	3.67	48	18.04	9.25
7 year	3.8	31.03	14.14	9.04
10 year	3.8	28.93	12.39	9.67
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	14.56
3 year	7.68	33.37	17.09	11.24
5 year	2.35	27.63	13.51	9.25
7 year	3.76	16.01	12.07	9.04
10 year	3.56	16.94	10.92	9.67
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	14.56
3 year	8.04	34.46	18.26	11.24
5 year	3.37	28.64	14.21	9.25
7 year	3.97	16.42	12.41	9.04
10 year	3.53	17.72	11.22	9.67
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 14.56% - Median return: 15.05% - Average standard deviation: 1.19

Rolling return for 3 year

- Average return: 11.24% - Median return: 11.52% - Average standard deviation: 0.45

Rolling return for 5 year

- Average return: 9.25% - Median return: 9% - Average standard deviation: 0.25

Rolling return for 7 year

- Average return: 9.04% - Median return: 9.09% - Average standard deviation: 0.22

Rolling return for 10 year

- Average return: 9.67% - Median return: 9.74% - Average standard deviation: 0.2

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,73,460	73,460	6.13
3 year	36,00,000	42,51,100	6,51,100	5.70
5 year	60,00,000	76,81,346	16,81,346	5.07
7 year	84,00,000	1,17,09,618	33,09,618	4.86
10 year	1,20,00,000	2,00,70,606	80,70,606	5.28

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	6.13
3 year	7.3	5.7
5 year	7.48	5.07
7 year	6.39	4.86
10 year	5.95	5.28

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	6.13
3 year	20.64	5.7
5 year	13	5.07
7 year	9.48	4.86
10 year	7.99	5.28

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	6.13
3 year	8.22	5.7
5 year	7.77	5.07
7 year	6.6	4.86
10 year	6.23	5.28

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	6.13
3 year	8.71	5.7
5 year	8.22	5.07
7 year	6.82	4.86
10 year	6.47	5.28

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,73,460 - Absolute Returns: ₹73,460 - CAGR: 6.13%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,51,100 - Absolute Returns: ₹6,51,100 - CAGR: 5.7%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹76,81,346 - Absolute Returns: ₹16,81,346 - CAGR: 5.07%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,17,09,618 - Absolute Returns: ₹33,09,618 - CAGR: 4.86%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,00,70,606 - Absolute Returns: ₹80,70,606 - CAGR: 5.28%