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

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

NAV: ₹51.333 (-0.014%)
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 0.54%
Exit Load -
Returns
  • 1M: Positive return: 0.48%
  • 1Y: Positive return: 6.46%
  • 3M: Positive return: 2.28%
  • 3Y: Positive return: 9.13%
  • 6M: Positive return: 3.67%
  • 5Y: Positive return: 8.89%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 9 years) Ritesh Lunawat (Since over 5 years)
ISIN INF109K01EB9
Fund Family ICICI Prudential
P/E Ratio 17.22
P/B Ratio 2.61
Launch Date December 18, 2003
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 1.880
Sharpe 0.885
Std Dev 2.769
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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