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

ICICI Prudential Income plus Arbitrage Omni FOF Regular Growth

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

NAV: ₹67.391 (-0.022%)
NAV on November 06, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹3,294 cr
Turnover Ratio
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: Positive return: 0.63%
  • 1Y: Positive return: 5.71%
  • 3M: Positive return: 0.90%
  • 3Y: Positive return: 8.93%
  • 6M: Positive return: 3.02%
  • 5Y: Positive return: 8.95%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 9 years) Ritesh Lunawat (Since almost 6 years)
ISIN INF109K01811
Fund Family ICICI Prudential
P/E Ratio 15.40
P/B Ratio 2.34
Launch Date December 18, 2003
Benchmark

Nifty 50 TR INR

CRISIL Composite Bond TR INR
Avg. Maturity 8.87 years
Yield To Maturity (%) 7.66%

Asset Allocation

  • Debt: 100.0%
  • Other: 0.2%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.74%
AA 0.26%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.6%
Industrial 9.4%
Technology 3.18%
Basic Materials 11.77%
Consumer Cyclical 7.19%
Utilities Services 6.43%
Healthcare Services 6.01%
Energy Services 10.52%
Communication Services 7.66%
Consumer Defensive 4.87%
Real Estate 0.36%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.058
Sharpe 0.905
Std Dev 2.674
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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