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ICICI Prudential Mutual Fund · Fund of Funds-Income Plus Arbitrage
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
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.
Mixed AssetBenchmark · CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00)TER · 0.25%Inception · 18-12-2003
NAV
₹66.49
-0.13% · as of 14-07-2026
Since inception
8.75%
CAGR
Benchmark (inception)
7.34%
CAGR
Fund size
₹2,941 Cr
AUM
Expense ratio
0.25%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.75% CAGR vs benchmark +7.34%.
Portfolio
Where the money is invested
Top holdings
ICICI Prudential Equity Arbitrage Fund - Direct - Growth38.20%
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth33.94%
ICICI Prudential Gilt Fund - Direct Plan - Growth13.16%
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth10.19%
ICICI Prudential Floating Interest Fund - Direct Plan3.98%
Net Current Assets-0.07%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 8.8% p.a.₹10,000
10 years
Projected value
₹19,21,942
Invested: ₹12,00,000
Gained: ₹7,21,942
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Ritesh lunawat
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102139
ISIN (Growth)
INF109K01811
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Income Plus Arbitrage funds
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr
₹10.65
1Y
+5.8%
3Y
+0.0%
5Y
+0.0%
FranklIn India Income Plus Arbitrage Active FOF Gr
₹22.25
1Y
+5.7%
3Y
+12.5%
5Y
+10.7%
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr
₹46.41
1Y
+5.6%
3Y
+7.0%
5Y
+5.9%
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr
₹13.07
1Y
+5.6%
3Y
+7.6%
5Y
+0.0%
Mirae Asset Income Plus Arbitrage Active FOF Reg Plan Gr
₹10.58
1Y
+5.5%
3Y
+0.0%
5Y
+0.0%
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