ICICI Prudential Income Plus Arbitrage Omni FoF
- NAV as on 6 Nov 2026
- ₹67.39-0.02%1 day
- Return since launch
- 8.6%
- 52-week range
- ₹63.76 — ₹67.41
- AUM
- ₹3,294 Cr
ICICI Prudential Income Plus Arbitrage Omni FoF is a Tax Efficient Income hybrid fund from ICICI Prudential Mutual Fund with ₹3,294 Cr under management, launched in 2003. Over three years it has returned 6.9% a year, against 8.3% for its category. The expense ratio is 0.27% and the SEBI riskometer reading is Moderate.
Performance
ICICI Prudential Income Plus Arbitrage Omni FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.7% against +5.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.7% | +0.8 pts | 4.9% | 5.1% |
| 2Y | 6.0% | +0.5 pts | 5.5% | 5.7% |
| 3Y | 6.9% | −1.4 pts | 8.3% | 6.5% |
| 5Y | 8.7% | +1.7 pts | 7.0% | 7.3% |
| 7Y | 9.3% | +1.3 pts | 8.0% | 7.5% |
| 10Y | 9.1% | +1.6 pts | 7.6% | 7.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.6% | +0.2 pts | 0.4% | 0.4% |
| 3M | 0.8% | 0.0 pts | 0.8% | 0.7% |
| 6M | 3.0% | +0.2 pts | 2.8% | 2.8% |
| 1Y | 5.7% | +0.8 pts | 4.9% | 5.1% |
| 2Y | 5.8% | 0.0 pts | 5.9% | 6.4% |
| 3Y | 8.9% | +0.6 pts | 8.3% | 8.0% |
| 5Y | 8.9% | +1.9 pts | 7.0% | 7.0% |
| 7Y | 9.4% | +1.4 pts | 8.0% | 7.7% |
| 10Y | 8.7% | +1.1 pts | 7.6% | 7.5% |
Since launch (10 Nov 2003): 8.6%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.6% | −0.9 pts | 7.5% |
| 2024 | 12.2% | +1.7 pts | 10.5% |
| 2023 | 14.4% | +2.6 pts | 11.8% |
| 2022 | 6.7% | +3.2 pts | 3.5% |
| 2021 | 10.8% | −0.2 pts | 10.9% |
| 2020 | 9.2% | 0.0 pts | 9.2% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.26%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.22%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.04%
- Exit load
- Exit load of 1% if redeemed within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.09 | 0.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 2.45 | 1.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 2.67 | 4.36 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
ICICI Prudential Income Plus Arbitrage Omni FoF portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt67.8%
- Other32.3%
Market cap split
- Large76.2%
- Mid20.7%
- Small3.2%
- P/E
- 14.33
- P/B
- 2.32
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Prudential Arbitrage Direct-Growth | Unclassified | 36.91% | ₹1,216 Cr | +37.38% | +38.75% | +39.36% |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | Unclassified | 28.19% | ₹929 Cr | +33.53% | +23.98% | +44.66% |
| ICICI Prudential Gilt Fund Direct Plan-Growth | Unclassified | 15.39% | ₹507 Cr | +13.15% | +0.86% | +15.08% |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | Unclassified | 9.14% | ₹301 Cr | +3.91% | +4.03% | — |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | Unclassified | 6.33% | ₹209 Cr | — | — | — |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth | Unclassified | 3.58% | ₹118 Cr | +9.99% | +10.33% | — |
| Others | Others | 0.46% | ₹15.10 Cr | -2.79% | +3.20% | -1.21% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth | 6.87% | 15.39% | +8.52% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth | 9.97% | 3.58% | -6.39% |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | 0.00% | 6.33% | +6.33% |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | 12.20% | 9.14% | -3.07% |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 31.22% | 28.19% | -3.03% |
| Others | -0.07% | -0.13% | -0.06% |
| ICICI Prudential Arbitrage Direct-Growth | 36.88% | 36.91% | +0.04% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,658 Cr | 0.56% | 4.9% | 6.6% | 8.2% |
 HDFC Income Plus Arbitrage Active FoF | ₹2,647 Cr | 0.34% | 4.9% | 4.9% | 8.5% |
 Axis Income Plus Arbitrage Omni FoF | ₹2,222 Cr | 0.54% | 5.2% | 6.6% | 6.8% |
 DSP Income Plus Arbitrage Omni FoF | ₹1,621 Cr | 0.83% | 4.1% | 6.0% | 7.2% |
 Franklin India Income Plus Arbitrage Active FoF | ₹142 Cr | 0.53% | 5.5% | 8.9% | 10.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to invest in units of domestic active and passive Debt oriented schemes and Arbitrage schemes in order to generate regular income.
Fund managers
- Manish BanthiaMr. Banthia is B.Com, CA and MBAHe is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
- Ritesh LunawatMr. Lunawat is B.Com and Chartered Accountant.He has been Working with ICICI Prudential AMC Since September 2013.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.95% absolute | ₹60,000 | ₹61,770 | 2.95% | |
| 1 year5.70% annualised | ₹1,20,000 | ₹1,23,770 | 3.14% | |
| 3 years8.93% annualised | ₹3,60,000 | ₹4,14,150 | 15.04% | |
| 5 years8.88% annualised | ₹6,00,000 | ₹7,57,434 | 26.24% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.