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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Income plus Arbitrage Omni FOF Direct Pln Pyt of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV: ₹55.670 (-0.013%)
NAV on August 11, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹3,040 cr
Turnover Ratio 116.55%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: Positive return: 0.50%
  • 1Y: Positive return: 6.66%
  • 3M: Positive return: 2.34%
  • 3Y: Positive return: 9.58%
  • 6M: Positive return: 3.77%
  • 5Y: Positive return: 9.55%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 9 years) Ritesh Lunawat (Since over 5 years)
ISIN INF109K01W74
Fund Family ICICI Prudential
P/E Ratio 17.22
P/B Ratio 2.61
Launch Date April 16, 2014
Benchmark

Nifty 50 TR INR

CRISIL Composite Bond TR INR
Avg. Maturity 8.08 years
Yield To Maturity (%) 7.24%

Asset Allocation

  • Debt: 100.0%
  • Other: 0.1%
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 28.39%
Industrial 8.69%
Technology 0.23%
Basic Materials 11.43%
Consumer Cyclical 10.85%
Utilities Services 5.95%
Healthcare Services 7.01%
Energy Services 9.40%
Communication Services 12.12%
Consumer Defensive 3.45%
Real Estate 2.48%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.353
Sharpe 1.038
Std Dev 2.776
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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