ICICI Pru Income plus Arbitrage Omni FOF
The scheme seeks to invest in units of domestic active and passive Debt oriented schemes and Arbitrage schemes in order to generate regular income.
Growthvine rating: 5/5 — ranked #1 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹66.90 (as of 2026-08-21) |
| AUM | ₹3,040 Cr |
| Expense ratio | 0.22% |
| Riskometer | Moderately High |
| Fund manager | Manish Banthia |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 9.28% |
|---|---|
| Sharpe ratio | 1.15 |
| Standard deviation | 2.75% |
| Max drawdown | -20.75% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 50.1% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and -3.7% of its downside.
Market cap allocation
Concentration
Top holdings
- ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth — 37.1%
- ICICI Prudential Corporate Bond Fund- Direct Plan - Growth — 31.9%
- ICICI Prudential Gilt Fund - Direct Plan - Growth — 13.2%
- ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth — 9.8%
- ICICI Prudential Floating Interest Fund - Direct Plan — 5.4%
- TREPS — 2.6%
- Net Current Assets — -0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.1% | Q1 (Top) | #1 of 20 |
| 2025 | 6.6% | Q3 | #6 of 9 |
| 2024 | 12.3% | Q1 (Top) | #2 of 9 |
| 2023 | 14.4% | Q1 (Top) | #3 of 9 |
| 2022 | 6.7% | Q1 (Top) | #2 of 8 |