Icici Prudential Asset Management Company Ltd. · NSE:ICICIAMC
Icici Prudential Asset Management — Investor Presentation (July 2025)
19 slides from Icici Prudential Asset Management's investor presentation, July 2025
Slide 1: ICICI Prudential Income plus Arbitrage Active FOF
ICICI Prudential Income plus Arbitrage Active FOF + A Blend of Debt Schemes Arbitrage based Schemes Aims to achieve Regular Aims to Benefit from Accrual Income Income
Slide 2: How Does the Scheme Work?
How Does the Scheme Work ? The Scheme shall invest up to 65% in Units of Debt 35% The Scheme shall invest oriented schemes and Money balance in Units of Market Instruments, subject Arbitrage based schemes to minimum 10% investment in Debt oriented 65% Schemes Product Mix Of Debt-Arbitrage that Aims
Slide 3: Scheme Positioning
Scheme Positioning Equity Exposure Range 0% 35% 80% 100% Debt Schemes Hybrid Schemes Equity Schemes ICICI Prudential Income plus Arbitrage Active FOF FOF Schemes 3 Investors are advised to seek professional advise from financial, tax and legal advisor before investing.
Slide 4: Scheme Positioning as per Taxation
Scheme Positioning as per Taxation Equity Exposure Range 0% 35% 80% 100% Debt Schemes @ Slab Rate Hybrid Schemes Equity Schemes STCG @ 20% & LTCG @ 12.5% STCG @ 20% & LTCG @ 12.5% Holding Period: 12 months Holding Period: 12 months ICICI Prudential Income plus Arbitrage Active FOF STCG @ Slab Rate &
Slide 5: Fund Positioning as per Investment Horizon
Fund Positioning as per Investment Horizon PARKING OPTION SHORT TERM LONG TERM (3-12 Months) (1-3 Years) (More than 3 Years) • ICICI Prudential Equity Savings • ICICI Prudential Income plus Arbitrage • ICICI Prudential All Seasons Bond Fund Active FOF Fund • ICICI Prudential Equity - Arbitrage • ICI
Slide 6: Key Benefits of the Scheme
Key Benefits of the Scheme • Diversified Exposure; provides a mix of Arbitrage and Debt oriented schemes • Better Tax Efficiency; Enjoys LTCG rate of 12.5% with holding period of 24 months • No tax impact on the unitholders incase of rebalancing of the underlying schemes within FOF Scheme. 6 Investo
Slide 7: Diversified Exposure: Debt & Arbitrage
Diversified Exposure Debt & Arbitrage ▪ Up to 65% of the allocation would be in Units ▪ The balance portfolio will be allocated to Units of Debt oriented schemes and Money Market of Arbitrage based schemes. Instruments. ▪ While the debt portfolio in FOF will adjust to market conditions, it will be u
Slide 8: Better Tax Efficiency
Better Tax Efficiency LTCG - 12.5% for Fund of Funds with debt allocation <65% Debt Taxation Fund of Fund Taxation LTCG @Slab rate LTCG @12.5% Amount invested 1,00,000 1,00,000 Assumed CAGR (%) 7.00% 7.00% Investment period > 24 Months > 24 Months Market value of Investment 114,490 114,490 Capital G
Slide 9: No tax impact on Rebalancing of underlying schemes
No tax impact on Rebalancing of underlying schemes ICICI Prudential Income plus Arbitrage Active FOF Investor switching between debt schemes Scheme A Scheme A Switching between debt The investors will be Scheme B schemes triggers a debt Scheme B taxed only at redemption taxation at slab rate each wi
Slide 10: Our Investment Approach
Our Investment Approach “Our approach is similar to how test cricket is played, selecting only those schemes which we are comfortable of and leaving those where the risk reward is not favourable”
Slide 11: Why ICICI Prudential Income plus Arbitrage Active FOF?
Why ICICI Prudential Income plus Arbitrage Active FOF? Particulars Debt Funds Arbitrage Fund ICICI Prudential Income plus Arbitrage Active FoF Invests in mix of Debt Oriented Flexibility In Asset Limited to Debt Allocation Hedged Equity allocation is Schemes & Arbitrage based Allocation Only >65% Sc
Slide 12: Who should Invest?
Who should Invest? Investors who are seeking Investors who are seeking short term savings with hassle free duration an exposure in Debt Oriented management on the debt side and arbitrage schemes with accruals from arbitrage 12
Slide 13: Current Portfolio Allocation
Current Portfolio Allocation Scheme Name Type Holding (%) ICICI Prudential Equity Arbitrage Fund Arbitrage 39.97% ICICI Prudential Corporate Bond Fund Debt 20.44% ICICI Prudential Savings Fund Debt 39.80% The categorization of ICICI Prudential Income Optimizer Fund (FOF) has been changed w.e.f. Apri
Slide 14: Fund Facts
Fund Facts ICICI Prudential Income plus Arbitrage Active FOF (erstwhile ICICI Prudential Income Optimizer Fund (FOF) Type of Schemes An open ended fund of funds scheme investing in Debt oriented and arbitrage schemes The primary objective of the Scheme is to invest in Debt oriented schemes and Inves
Slide 15: Riskometer
Riskometer Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis - Please refer to All News for more details ICICI Prudential Income plus Arbitrage Active FOF (erstwhile ICICI Prudential Income Optimizer Fund (FOF)) (An open ended fund of funds scheme
Slide 16: Riskometer
Riskometer Please note that the Risk-o-meter(s) specified will be evaluated and updated on a monthly basis. The below riskometers are as on June 30, 2024. Please refer to https://www.icicipruamc.com/news- and-updates/all-news for more details. ICICI Prudential Banking & PSU Debt Fund ICICI Prudential
Slide 17: Riskometer
Riskometer Please note that the Risk-o-meter(s) specified will be evaluated and updated on a monthly basis. The below riskometers are as on June 30, 2024. Please refer to https://www.icicipruamc.com/news- and-updates/all-news for more details. ICICI Prudential Equity-Arbitrage Fund (An open ended sch
Slide 18: Riskometer
Riskometer Please note that the Risk-o-meter(s) specified will be evaluated and updated on a monthly basis. The below riskometers are as on June 30, 2024. Please refer to https://www.icicipruamc.com/news- and-updates/all-news for more details. ICICI Prudential Corporate Bond Fund ICICI Prudential Sho
Slide 19: Disclaimer
Disclaimer Mutual Fund investments are subject to market risks, read all scheme related documents carefully. All figures and other data given in this document are dated as of June 30, 2025 unless stated otherwise. The same may or may not be relevant at a future date. The information shall not be alte
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