ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.93%
NAV: ₹72.57 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth

  • ₹3,294.2 Cr
    AUM
  • ₹72.57
    NAV
  • 0.07%
    Expense Ratio
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.93% NA NA
6 Months 3.28% NA NA
1 Year 5.97% 5.97% NA
2 Years 12.80% 6.21% NA
3 Years 30.70% 9.33% NA
5 Years 57.63% 9.53% NA
7 Years 94.79% 9.99% NA
10 Years 142.34% 9.26% NA
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth

debt instruments

62.76%

other assets or cash equivalents

37.40%
Large Cap: 76.16%
Mid Cap: 20.68%
Small Cap: 3.16%
Other: 0.00%
Top Holdings
Icici Prudential Arbitrage Direct-growth
36.91%
Icici Prudential Arbitrage Direct-growth
36.91%
Icici Prudential Arbitrage Direct-growth
36.91%
Icici Prudential Arbitrage Direct-growth
36.88%
Icici Prudential Arbitrage Direct-growth
36.88%
 
Top Sectors
Unspecified
727.81%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth

Launched on 01 Jan 2013, the fund aims Medium to Short Term Savings. An open ended fund of funds scheme investing in active and passive debt Oriented and arbitrage schemes. It manages assets worth ₹3,294.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.07%.
The portfolio allocation consists of 62.76% in debt instruments, 37.40% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 5.97% in the last year, a total return since inception of 9.47%.
Choosing a suitable which sip is best has an important part in financial planning.

Read more
  • Ritesh Lunawat

    Fund Manager

  • Mr. Lunawat is B.Com and Chartered Accountant.

    Manager Education

  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

Key Metrics of ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth

  • Standard Deviation
    2.69%
  • Mean
    8.82%
  • Sharpe Ratio
    1.21%
  • Sortino Ratio
    2.79%

ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth Fund Details

Fund Names ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth Fund Returns Comparison

Compare ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth with other mutual funds in the same category

ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth

Franklin India Income Plus Arbitrage Active FOF Direct-Growth

Franklin India Income Plus Arbitrage Active FOF Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Franklin India Income Plus Arbitrage Active FOF Direct-Growth trend ₹142 0.31% 1.06% 5.81% 12.88% 10.44%
Franklin India Income Plus Arbitrage Active FOF Direct-IDCW trend ₹142 0.31% 1.06% 5.81% 12.88% 10.44%
HDFC Income Plus Arbitrage Active FOF Direct-Growth trend ₹2,647 0.37% 0.72% 5.12% 8.95% 10.12%
HDFC Income Plus Arbitrage Active FOF Direct-IDCW trend ₹2,647 0.37% 0.72% 5.12% 8.95% 10.12%
Franklin India Income Plus Arbitrage Active FOF Regular-Growth trend ₹142 0.29% 0.98% 5.47% 12.12% 9.57%
Franklin India Income Plus Arbitrage Active FOF Regular-IDCW trend ₹142 0.29% 0.98% 5.47% 12.12% 9.57%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth trend ₹3,294 0.65% 0.93% 5.97% 9.33% 9.53%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW trend ₹3,294 0.65% 0.93% 5.97% 9.33% 9.53%
HDFC Income Plus Arbitrage Active FOF Regular-Growth trend ₹2,647 0.35% 0.64% 4.79% 8.39% 9.42%
HDFC Income Plus Arbitrage Active FOF Regular-IDCW trend ₹2,647 0.35% 0.64% 4.79% 8.39% 9.42%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Income Plus Arbitrage Omni FOF-Growth increase ₹3,294 0.63% 0.89% 3.18% 5.77% 8.97%
ICICI Prudential Income Plus Arbitrage Omni FOF-IDCW increase ₹3,294 0.63% 0.89% 3.18% 5.77% 8.97%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW increase ₹3,294 0.65% 0.93% 3.28% 5.97% 9.33%
increase growth is based on 1-month returns of the funds

ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Income Plus Arbitrage Omni FOF Direct-Growth trend ₹7,896 ₹13.32 7.48% - -
Kotak Income Plus Arbitrage Omni FOF Regular-Growth trend ₹7,896 ₹13.24 7.28% - -
Kotak Income Plus Arbitrage Omni FOF Regular-IDCW trend ₹7,896 ₹13.24 7.28% - -
Kotak Income Plus Arbitrage Omni FOF Direct-IDCW trend ₹7,896 ₹13.32 7.48% - -
ICICI Prudential Income Plus Arbitrage Omni FOF-Growth trend ₹3,294 ₹67.41 8.97% 8.94% 8.68%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth trend ₹3,294 ₹72.57 9.33% 9.53% 9.26%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW trend ₹3,294 ₹56.12 9.33% 9.53% 9.26%
ICICI Prudential Income Plus Arbitrage Omni FOF-IDCW trend ₹3,294 ₹51.72 8.97% 8.94% 8.68%
HDFC Income Plus Arbitrage Active FOF Regular-Growth trend ₹2,647 ₹41.56 8.39% 9.42% 10.61%
HDFC Income Plus Arbitrage Active FOF Direct-Growth trend ₹2,647 ₹46.01 8.95% 10.12% 11.41%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Arbitrage Direct-growthUnspecified36.91%₹1,215.98 Cr
Icici Prudential Arbitrage Direct-growthUnspecified36.91%₹1,215.98 Cr
Icici Prudential Arbitrage Direct-growthUnspecified36.91%₹1,215.98 Cr
Icici Prudential Arbitrage Direct-growthUnspecified36.88%₹1,208.81 Cr
Icici Prudential Arbitrage Direct-growthUnspecified36.88%₹1,208.81 Cr
Icici Prudential Arbitrage Direct-growthUnspecified36.88%₹1,208.81 Cr
Icici Prudential Arbitrage Direct-growthUnspecified36.88%₹1,208.81 Cr
Icici Prudential Arbitrage Direct-growthUnspecified36.88%₹1,208.81 Cr
Icici Prudential Arbitrage Direct-growthUnspecified36.88%₹1,208.81 Cr
Icici Prudential Arbitrage Direct-growthUnspecified36.88%₹1,208.81 Cr
Icici Prudential Arbitrage Direct-growthUnspecified37.38%₹1,136.29 Cr
Icici Prudential Arbitrage Direct-growthUnspecified37.38%₹1,136.29 Cr
Icici Prudential Arbitrage Direct-growthUnspecified37.38%₹1,136.29 Cr
Icici Prudential Arbitrage Direct-growthUnspecified38.20%₹1,125.49 Cr
Icici Prudential Arbitrage Direct-growthUnspecified38.16%₹1,124.63 Cr
Icici Prudential Arbitrage Direct-growthUnspecified38.75%₹1,119.96 Cr
Icici Prudential Arbitrage Direct-growthUnspecified38.04%₹1,074.68 Cr
Icici Prudential Ultra Short Term Direct Plan -growthUnspecified31.22%₹1,023.30 Cr
Icici Prudential Ultra Short Term Direct Plan -growthUnspecified31.22%₹1,023.30 Cr
Icici Prudential Ultra Short Term Direct Plan -growthUnspecified31.22%₹1,023.30 Cr
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Frequently Asked Questions

ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth

What is the current AUM of ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth?

As of Wed Sep 30, 2026, ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth manages assets worth ₹3,294.2 crore

How has ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth performed recently?

  • 3 Months: 0.93%
  • 6 Months: 3.28%

What is the long-term performance of ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth?

  • 3 Years CAGR: 9.33%
  • 5 Years CAGR: 9.53%
  • Since Inception: 9.47%

What is the portfolio composition of ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth?

Equity: -0.16%, Debt: 62.76%, Others: 37.40%.

Who manages ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth?

ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth?

Large Cap: 76.16%, Mid Cap: 20.68%, Small Cap: 3.16%.

Which are the top companies ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth has invested in?

  • ICICI Prudential Arbitrage Direct-Growth – 36.91% of the fund's portfolio
  • ICICI Prudential Arbitrage Direct-Growth – 36.91% of the fund's portfolio
  • ICICI Prudential Arbitrage Direct-Growth – 36.91% of the fund's portfolio
  • ICICI Prudential Arbitrage Direct-Growth – 36.88% of the fund's portfolio
  • ICICI Prudential Arbitrage Direct-Growth – 36.88% of the fund's portfolio

Which are the major sectors ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth focuses on?

  • Unspecified – 727.81% of the fund's portfolio
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