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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Income plus Arbitrage Omni FOF Direct Pln Reinvestment 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 Reinvestment of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Inc pls Arbtrg Act FOFDirIDCWR until

NAV: ₹55.642 (0.018%)
NAV on October 19, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹3,294 cr
Turnover Ratio
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: Negative return: -0.26%
  • 1Y: Positive return: 5.25%
  • 3M: Positive return: 0.47%
  • 3Y: Positive return: 8.82%
  • 6M: Positive return: 2.41%
  • 5Y: Positive return: 8.91%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 9 years) Ritesh Lunawat (Since almost 6 years)
ISIN INF109K01W74
Fund Family ICICI Prudential
P/E Ratio 15.38
P/B Ratio 2.37
Launch Date April 16, 2014
Benchmark

Nifty 50 TR INR

CRISIL Composite Bond TR INR
Avg. Maturity 8.77 years
Yield To Maturity (%) 7.48%

Asset Allocation

  • Debt: 100.0%
  • Other: 0.1%
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 30.29%
Industrial 10.07%
Technology 2.63%
Basic Materials 11.84%
Consumer Cyclical 5.58%
Utilities Services 6.58%
Healthcare Services 6.44%
Energy Services 10.11%
Communication Services 10.94%
Consumer Defensive 4.78%
Real Estate 0.75%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.934
Sharpe 0.872
Std Dev 2.750
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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