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ICICI Prudential Income Plus Arbitrage Omni FoF Growth
Hybrid
Conservative Hybrid
Low to Moderate Risk
+10.98%
3Y annualised
0.00% 1D
NAV: 20 Feb '26
₹64.68
Min. for SIP
Not Supported
Fund size
₹2,607.57 Cr
Expense ratio
0.18%
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Equity Arbitrage Direct-Growth | NA | Mutual Fund | 39.07% |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | NA | Mutual Fund | 25.90% |
| ICICI Prudential Gilt Fund Direct Plan-Growth | NA | Mutual Fund | 20.27% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth | NA | Mutual Fund | 9.06% |
| ICICI Prudential Floating Interest Fund Direct Plan -Growth | NA | Mutual Fund | 4.42% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.0% | +9.9% | +9.5% | +8.8% |
| Category average (Hybrid Conservative Hybrid) | -- | -- | -- | -- |
| Rank (Hybrid Conservative Hybrid) | -- | -- | -- | -- |
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +8.71% | +11.55% | 3,246.32 | |
SBI Conservative Hybrid Fund Growth | +8.71% | +9.99% | 9,760.91 | |
Aditya Birla Sun Life Savings Fund Growth | +8.93% | +9.36% | 1,533.28 | |
Nippon India Conservative Hybrid Fund Growth | +9.89% | +9.29% | 936.15 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||
Fund management
MBManish BanthiaJun 2017 - PresentView details
MB
Manish Banthia
Jun 2017 - Present
View details
RLRitesh LunawatDec 2020 - PresentView details
RL
Ritesh Lunawat
Dec 2020 - Present
View details
About ICICI Prudential Income Plus Arbitrage Omni FoF Growth
ICICI Prudential Income Plus Arbitrage Omni FoF Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Income Plus Arbitrage Omni FoF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 20 Feb 2026 is ₹64.68.
The ICICI Prudential Income Plus Arbitrage Omni FoF Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000.
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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₹11,20,013.19 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,