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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. )
3,205
Inception Date
29-12-2003
Category
Hybrid - Income Plus Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 67.0411 (08-Sep-2026) / 63.0273 (10-Sep-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 67.04 ( 0.01) ( 0.02 %)
  • Benchmark
  • 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 6,51,327
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • 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
  • 3.41
  • Standard Deviation
  • 0.79
  • Beta
  • 0.14
  • Sharpe
  • 1.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.46

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 30,17,52,203
  • 37.11
  • ICICI Pru Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 30,53,92,121
  • 31.88
  • ICICI Pru Gilt Fund - Direct (G)
  • Indian Mutual Funds
  • 3,62,04,818
  • 13.23
  • ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I
  • Indian Mutual Funds
  • 23,68,14,689
  • 9.84
  • ICICI Pru Floating Interest Fund-Direct (G)
  • Indian Mutual Funds
  • 34,94,591
  • 5.45

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 4.30 3.47 - -11.28 3,204.96
2025 6.53 5.20 - 8.55 2,473.21
2024 12.28 9.50 - 8.12 268.83
2023 14.23 9.27 - 18.10 279.89
2022 6.55 2.74 - 2.80 273.65
2021 10.60 7.72 - 21.69 289.31
2020 9.11 9.37 - 15.60 270.02
2019 8.56 9.65 - 13.79 106.08
2018 6.28 3.83 - 6.67 116.07
2017 5.05 7.23 - 28.06 91.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.32 2.17 - 4.57 3,040.03
Mar-2026 1.07 0.77 - -15.54 2,890.02
Dec-2025 1.50 1.36 - 5.23 2,473.21
Sep-2025 1.25 1.07 - -4.10 1,820.47

Peer Comparison

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Asset Allocation

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