ICICI Prudential Income Plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,094 | +94 |
| 3 Years | ₹1,000 | ₹1,310 | +310 |
| 5 Years | ₹1,000 | ₹1,569 | +569 |
Calculated using the fund's annualised return since inception (9.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
6 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | Mutual Fund Units | — | 36.91% |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | Mutual Fund Units | — | 28.19% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | Mutual Fund Units | — | 15.39% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan | Mutual Fund Units | — | 9.14% |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | ETF Units | — | 6.33% |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | Mutual Fund Units | — | 3.58% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.59% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.13% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,294 Cr
Equity sector allocation
Total Value
₹3,279 Cr
Exit load, stamp duty & tax
05-Apr-13
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.95% |
| Beta | 0.25 |
| Sharpe Ratio | 3.11 |
| Sortino Ratio | -0.13 |
| Treynor Ratio | 0.36 |
| Jensen's Alpha | 5.31 |
| Information Ratio | -0.17 |
| R-Squared | 55.94% |
| Max Drawdown | -0.59% |
| Upside Capture | 57.34% |
| Downside Capture | -10.38% |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is To Generate Regular Income By Predominantly Investing In Debt Oriented Schemes. The Scheme Will Also Invest In Equity Oriented & Hybrid Oriented Schemes With An Aim To Generate Capital Appreciation.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Income Plus Arbitrage Omni FOF - Direct Plan - Growth?
The NAV of ICICI Prudential Income Plus Arbitrage Omni FOF - Direct Plan - Growth is ₹71.92 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Income Plus Arbitrage Omni FOF - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Income Plus Arbitrage Omni FOF - Direct Plan - Growth is 0.07%.
What is the Min. SIP of ICICI Prudential Income Plus Arbitrage Omni FOF - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Income Plus Arbitrage Omni FOF - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of ICICI Prudential Income Plus Arbitrage Omni FOF - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Income Plus Arbitrage Omni FOF - Direct Plan - Growth is ₹500.
What is the Exit Load of ICICI Prudential Income Plus Arbitrage Omni FOF - Direct Plan - Growth?
The exit load for ICICI Prudential Income Plus Arbitrage Omni FOF - Direct Plan - Growth is: NIL
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