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ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth
+9.33%
3Y annualised
-0.02% 1D
NAV: 06 Nov '26
₹72.56
Min. for SIP
₹500
Fund size (AUM)
₹3,294.15 Cr
Expense ratio
0.07%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,665 | +2.77% | |
| 3 years | ₹1,80,000 | ₹1,99,456 | +10.81% | |
| 5 years | ₹3,00,000 | ₹3,75,567 | +25.19% | |
| 10 years | ₹6,00,000 | ₹9,85,857 | +64.31% |
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Arbitrage Direct-Growth | Unspecified | Mutual Fund | 36.91% |
| ICICI Prudential Ultra Short Term Direct Plan -Growth | Unspecified | Mutual Fund | 28.19% |
| ICICI Prudential Long Term Gilt Direct Plan-Growth | Unspecified | Mutual Fund | 15.39% |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | Unspecified | Mutual Fund | 9.14% |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 6.33% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth | Unspecified | Mutual Fund | 3.58% |
| Repo | Unspecified | Repo | 0.59% |
| Net Payables | Unspecified | Net Payables | -0.13% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.3% | +9.5% | +9.3% | +9.5% |
| Category average (Hybrid Income plus Arbitrage) | -- | -- | -- | +6.6% |
| Rank (Hybrid Income plus Arbitrage) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth
ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ritesh Lunawat is the Current Fund Manager of ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 06 Nov 2026 is ₹72.56.
The ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Fund benchmarkNifty 500
Fund house
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,