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Mutual Funds

ICICI Prudential Income Plus Arbitrage Omni FoF

IC

ICICI Prudential Income Plus Arbitrage Omni FoF

Income plus ArbitrageRank #1
Not Rated

NAV (2026-07-14)

66.49

AUM

₹3,040.03 Cr

Exp. Ratio: 1.22%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.20%0.81% vs cat avgRank #1
3 Year9.69%9.69% vs cat avg
5 Year9.29%9.29% vs cat avg
Since Launch8.75%--

Fund vs Category Average

1Y
6.20%+0.81%
3Y
9.69%+9.69%
5Y
9.29%+9.29%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#1)

Cons

No notable cons identified

ISININF109K01811
NAV₹66.49
NAV Date2026-07-14
AUM₹3,040.03 Cr
Expense Ratio1.22%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to invest in units of domestic active and passive Debt oriented schemes and Arbitrage schemes in order to generate regular income.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Masoomi Jhurmarvala

CA, M.Com, B.Com

She is assocated with ICICI Pru Asset Management Company form 2016.

Top Holdings

Holdings data not available for this scheme