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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
₹66.93
-0.00% · as of 25-08-2026
Since inception
8.73%
CAGR
Benchmark (inception)
7.33%
CAGR
Fund size
₹3,205 Cr
AUM
Expense ratio
0.25%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +8.73% CAGR vs benchmark +7.33%.
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?
@ 8.7% p.a.₹10,000
10 years
Projected value
₹19,19,746
Invested: ₹12,00,000
Gained: ₹7,19,746
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
FranklIn India Income Plus Arbitrage Active FOF Gr
₹22.39
1Y
+6.1%
3Y
+12.6%
5Y
+10.4%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr
₹10.72
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr
₹46.65
1Y
+5.8%
3Y
+7.0%
5Y
+5.9%
Axis Income Plus Arbitrage Active FOF Reg Gr
₹15.36
1Y
+5.7%
3Y
+7.5%
5Y
+6.3%
Nippon India Income Plus Arbitrage Active FOF Reg Gr
₹10.67
1Y
+5.7%
3Y
+0.0%
5Y
+0.0%
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