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ICICI Prudential Income plus Arbitrage Omni FOF Direct Plan Growth

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

71.592 (0.102%)
NAV on July 02, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,946 cr
Turnover Ratio 116.55%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 1.67%
  • 1Y: 6.68%
  • 3M: 2.53%
  • 3Y: 10.58%
  • 6M: 3.58%
  • 5Y: 10.08%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 9 years) Ritesh Lunawat (Since over 5 years)
ISIN INF109K01W82
Fund Family ICICI Prudential
P/E Ratio 17.85
P/B Ratio 2.63
Launch Date April 08, 2013
Benchmark

Nifty 50 TR INR

CRISIL Composite Bond TR INR
Avg. Maturity 8.01 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.73%
AA 0.27%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.91%
Industrial 8.47%
Technology 0.63%
Basic Materials 10.65%
Consumer Cyclical 9.31%
Utilities Services 4.94%
Healthcare Services 7.59%
Energy Services 7.13%
Communication Services 13.16%
Consumer Defensive 4.20%
Real Estate 2.03%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.183
Sharpe 1.294
Std Dev 2.989
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.

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