ICICI Prudential Income Plus Arbitrage Omni FoF Growth

ICICI Prudential Income Plus Arbitrage Omni FoF Growth

Hybrid
Conservative Hybrid
Low to Moderate Risk
+10.97%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹64.27
Min. SIP amount
Not Supported
Fund size
₹2,473.21 Cr
Expense ratio
0.23%

Holdings (6)

NameSectorInstrumentsAssets
ICICI Prudential Equity Arbitrage Direct-GrowthNAMutual Fund37.90%
ICICI Prudential Corporate Bond Fund Direct Plan -GrowthNAMutual Fund23.64%
ICICI Prudential Gilt Fund Direct Plan-GrowthNAMutual Fund13.40%
ICICI Prudential Money Market Direct-GrowthNAMutual Fund11.37%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - GrowthNAMutual Fund9.53%
ICICI Prudential Floating Interest Fund Direct Plan -GrowthNAMutual Fund1.42%

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
Name3Y5Y10YAll
Fund returns+11.0%+9.9%+9.1%+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

NA
Check past data

Fund management

MB
Manish Banthia
Jun 2017 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He 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.
Also manages these schemes

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 ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹64.27. The ICICI Prudential Income Plus Arbitrage Omni FoF Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

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₹10,89,372.83 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,