Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Income plus Arbitrage Omni FOF Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Income plus Arbitrage Omni FOF Direct Plan Growth

Add To Compare

previously known as ICICI Pru Inc pls Arbtrg Act FOF Dir Gr until

69.353 (0.093%)
NAV on January 30, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,473 cr
Turnover Ratio 116.55%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 7.12%
  • 3M: 1.39%
  • 3Y: 11.75%
  • 6M: 2.90%
  • 5Y: 10.81%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 8 years) Ritesh Lunawat (Since about 5 years)
ISIN INF109K01W82
Fund Family ICICI Prudential
P/E Ratio 23.46
P/B Ratio 3.00
Launch Date April 08, 2013
Benchmark

Nifty 50 TR INR

CRISIL Composite Bond TR INR
Avg. Maturity 8.24 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.76%
AA 0.24%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.17%
Industrial 8.15%
Technology 2.99%
Basic Materials 11.16%
Consumer Cyclical 12.98%
Utilities Services 4.99%
Healthcare Services 6.29%
Energy Services 5.78%
Communication Services 6.24%
Consumer Defensive 7.17%
Real Estate 2.08%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.011
Sharpe 1.576
Std Dev 3.022
Risk -
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of ICICI Prudential Inc Pls Arbtrg Omni FOF


Other Balanced funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund