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

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previously known as ICICI Pru Inc pls Arbtrg Actv FOF IDCW-P until

49.498 (0.093%)
NAV on January 30, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,473 cr
Turnover Ratio 116.55%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 6.79%
  • 3M: 1.34%
  • 3Y: 10.70%
  • 6M: 2.79%
  • 5Y: 9.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 8 years) Ritesh Lunawat (Since about 5 years)
ISIN INF109K01EB9
Fund Family ICICI Prudential
P/E Ratio 23.46
P/B Ratio 3.00
Launch Date December 18, 2003
Benchmark

Nifty 50 TR INR

CRISIL Composite Bond TR INR
Avg. Maturity 8.24 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
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 32.17%
Industrial 8.15%
Technology 2.99%
Basic Materials 11.16%
Consumer Cyclical 12.98%
Utilities Services 4.99%
Healthcare Services 6.29%
Energy Services 5.78%
Communication Services 6.24%
Consumer Defensive 7.17%
Real Estate 2.08%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.784
Sharpe 1.227
Std Dev 3.091
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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