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Scheme Profile

ICICI Pru Income plus Arbitrage Omni FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,473
Inception Date
29-12-2003
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 64.3716 (22-Jan-2026) / 60.0701 (04-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 64.37 ( 0.04) ( 0.06 %)
  • Benchmark
  • 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 6,25,392
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.03

Risk Factors

  • Jenson's Alpha
  • 3.55
  • Standard Deviation
  • 0.87
  • Beta
  • 0.22
  • Sharpe
  • 1.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Equity - Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 24,70,51,485
  • 37.90
  • ICICI Pru Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 18,10,30,472
  • 23.64
  • ICICI Pru Gilt Fund - Direct (G)
  • Indian Mutual Funds
  • 2,92,89,844
  • 13.40
  • ICICI Pru Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 70,83,115
  • 11.37
  • ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I
  • Indian Mutual Funds
  • 18,30,19,913
  • 9.53

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.15 4.02 - -3.38 0
2025 6.53 28.53 - 8.55 2,473.21
2024 12.28 14.06 - 8.12 268.83
2023 14.23 16.81 - 18.10 279.89
2022 6.55 3.99 - 2.80 273.65
2021 10.60 11.97 - 21.69 289.31
2020 9.11 14.56 - 15.60 270.02
2019 8.56 10.64 - 13.79 106.08
2018 6.28 3.30 - 6.67 116.07
2017 5.05 10.60 - 28.06 91.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.50 9.96 - 5.23 2,473.21
Sep-2025 1.25 6.85 - -4.10 1,820.47
Jun-2025 1.83 7.06 - 9.97 962.62
Mar-2025 1.51 3.67 - -1.39 265.33

Peer Comparison

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Asset Allocation

Sector Allocation

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