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

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

Add To Compare

previously known as ICICI Pru Income Optmzr(FOF) IDCW-R until

48.944 (0.039%)
NAV on November 10, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,820 cr
Turnover Ratio 116.55%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 6.06%
  • 3M: 1.51%
  • 3Y: 10.86%
  • 6M: 3.35%
  • 5Y: 10.27%
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 20.46
P/B Ratio 2.86
Launch Date December 18, 2003
Benchmark

Nifty 50 TR INR

CRISIL Composite Bond TR INR
Avg. Maturity 8.67 years
Yield To Maturity (%) 7.04%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.97%
Industrial 7.95%
Technology 5.93%
Basic Materials 8.25%
Consumer Cyclical 12.97%
Utilities Services 4.8%
Healthcare Services 5.53%
Energy Services 10.46%
Communication Services 7.16%
Consumer Defensive 5.26%
Real Estate 1.71%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.604
Sharpe 1.181
Std Dev 3.165
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.

View Factsheet
-


Other plans of ICICI Prudential Inc Pls Arbtrg Actv FOF


Other Balanced funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund