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

ICICI Prudential Income plus Arbitrage Omni FOF Growth

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

NAV: ₹67.000 (-0.034%)
NAV on September 25, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹3,278 cr
Turnover Ratio 116.55%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: Positive return: 0.11%
  • 1Y: Positive return: 5.97%
  • 3M: Positive return: 1.03%
  • 3Y: Positive return: 8.75%
  • 6M: Positive return: 3.23%
  • 5Y: Positive return: 8.96%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 9 years) Ritesh Lunawat (Since over 5 years)
ISIN INF109K01811
Fund Family ICICI Prudential
P/E Ratio 16.67
P/B Ratio 2.47
Launch Date December 18, 2003
Benchmark

Nifty 50 TR INR

CRISIL Composite Bond TR INR
Avg. Maturity 5.79 years
Yield To Maturity (%) 7.29%

Asset Allocation

  • Debt: 99.9%
  • Other: 0.2%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.72%
AA 0.28%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.69%
Industrial 9.93%
Technology 1.64%
Basic Materials 12.3%
Consumer Cyclical 6.25%
Utilities Services 7.29%
Healthcare Services 6.98%
Energy Services 8.61%
Communication Services 11.61%
Consumer Defensive 4.18%
Real Estate 1.52%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.086
Sharpe 0.975
Std Dev 2.755
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.

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