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

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

49.210 (0.021%)
NAV on December 19, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,085 cr
Turnover Ratio 116.55%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 6.37%
  • 3M: 1.55%
  • 3Y: 10.42%
  • 6M: 2.87%
  • 5Y: 9.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 8 years) Ritesh Lunawat (Since almost 5 years)
ISIN INF109K01829
Fund Family ICICI Prudential
P/E Ratio 22.63
P/B Ratio 2.94
Launch Date December 18, 2003
Benchmark

Nifty 50 TR INR

CRISIL Composite Bond TR INR
Avg. Maturity 8.30 years
Yield To Maturity (%) 6.89%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.23%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 28.77%
SECTOR WEIGHTINGS (%)
Financial 29.38%
Industrial 7.95%
Technology 5.78%
Basic Materials 10.96%
Consumer Cyclical 13.46%
Utilities Services 4.99%
Healthcare Services 6.06%
Energy Services 7.74%
Communication Services 5.08%
Consumer Defensive 6.73%
Real Estate 1.86%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.402
Sharpe 1.096
Std Dev 3.153
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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