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ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

Category: Fund of Funds-Income Plus Arbitrage

Launch Date: 18-12-2003

Riskometer: Moderate

NAV as on 12-12-2025

₹ 64.04

₹ 0.02 ( 0.037%)

CAGR Since Inception

8.81%

CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) 7.41%

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Managers

Dharmesh Kakkad

Investment Objective

The scheme aims to generate regular income primarily through investments in the schemes of Prudential ICICI Mutual Fund having asset allocation primarily to fixed income securities and to a lesser extent (maximum 35%) in equity and equity related securities to generate long-term capital appreciation.

Benchmark

CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00)

Expense Ratio

0.23% As on (28-11-2025)

Minimum Investment | Top up

5000.0 | 500.0

Total Assets

1,917.83 Cr As on (31-10-2025)

PERFORMANCE of ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 12-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	6.04	10.92	10.15	9.05	8.81
Benchmark	-	-	-	-	-
Fund of Funds-Income Plus Arbitrage	6.11	9.18	8.35	8.06	4.64

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RETURNS CALCULATOR for ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	2.91	1.45	2.75	0.42	-	0.01
Fund of Funds-Income Plus Arbitrage	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
ICICI Pru Income Plus Arbitrage Omni FOF Gr	10.15
Franklin India Income Plus Arbitrage Active FOF Gr	13.96
Axis Income Plus Arbitrage Active FOF Reg Gr	6.32
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr	0.0
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr	5.76
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr	5.58
HSBC Income Plus Arbitrage Active FOF Gr	5.69
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr	6.25
HDFC Income Plus Arbitrage Active FOF Reg Gr	13.12

Asset Allocation

Sectors

Sector	Holdings (%)

Portfolio Holdings

Company	Holdings (%)