ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund Other FoF Domestic
Expense Ratio
0.03%
AUM
₹1072.35 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+4.24%
Average
6 Months
+5.63%
Below Average
1 Year
+7.03%
Below Average
3 Years
+11.57%
Below Average
5 Years
+10.73%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1072.35 Cr
Recent Trend
Growing
Stability Score
176.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+2291.56%
3Y
3Y CAGR
+5942.31%
5Y
5Y CAGR
+28287.13%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.60%
Annualized standard deviation
Sharpe Ratio
2.211
Excellent - Risk-adjusted return
Max Drawdown
-2.80%
Low - Worst decline
Consistency
90.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.16%
Average daily price movement
Annualized Volatility
2.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance