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ICICI Prudential Income plus Arbitrage Omni FOF Direct Pln Pyt of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Inc pls Arbtrg Act FOFDirIDCWP until

54.324 (-0.054%)
NAV on April 24, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,890 cr
Turnover Ratio 116.55%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 6.17%
  • 3M: 1.47%
  • 3Y: 11.24%
  • 6M: 2.70%
  • 5Y: 10.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 9 years) Ritesh Lunawat (Since over 5 years)
ISIN INF109K01W74
Fund Family ICICI Prudential
P/E Ratio 20.91
P/B Ratio 2.46
Launch Date April 16, 2014
Benchmark

Nifty 50 TR INR

CRISIL Composite Bond TR INR
Avg. Maturity 3.79 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.71%
AA 0.29%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.57%
Industrial 7.86%
Technology 1.44%
Basic Materials 9.71%
Consumer Cyclical 8.82%
Utilities Services 2.99%
Healthcare Services 8.66%
Energy Services 3.29%
Communication Services 12.17%
Consumer Defensive 5.57%
Real Estate 1.93%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.687
Sharpe 1.461
Std Dev 3.072
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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