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19248
3583
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G)
10.10
6.45
9.88
-0.02
0.84
1.92
3.65
9.59
5
1.6
9.88
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G)
1.56
9.26
1.19
3.5
5 Years

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  • NAV

    71.62

    17 Jul 2026

  • 0.02%

     1 Day

  • 10.10%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.04%

    Expense Ratio

  • 5

     Rating

  • 3,040 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 17 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.45%
  • 10.10%
  • 9.88%
  • 9.59

Scheme Allocation

By Holding By Sector By Asset
37.38%
33.53%
13.15%
9.99%
3.91%
2.04%
View All

Advance Ratio

  • 4.50Alpha
  • 0.86SD
  • 0.15Beta
  • 1.56Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The primary objective of the Scheme is to invest in units of domestic active and passive Debt oriented schemes and Arbitrage schemes in order to generate regular income. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Manish Banthia

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com

Other Calculators

FAQs

ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) has delivered 9.99% since inception

The NAV of ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) is ₹62.0458 as of 17 Jul 2026

The expense ratio of ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) is 0.04 % as of 17 Jul 2026

The AUM of ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) 267.6 CR as of 17 Jul 2026

The minimum SIP amount of ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) is 1000

The top stock holdings of ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) are

  1. ICICI Pru Arbitrage Fund - Direct (G) - 37.38%
  2. ICICI Pru Corporate Bond Fund - Direct (G) - 33.53%
  3. ICICI Pru Gilt Fund - Direct (G) - 13.15%
  4. ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I - 9.99%
  5. ICICI Pru Floating Interest Fund-Direct (G) - 3.91%

The top sectors ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) has invested in are

  1. - 0%

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