Mutual Funds

ICICI Pru Income plus Arbitrage Omni FOF(G)
Other | Moderate | FoFs (Domestic) - Hybrid

66.52 +0.02
NAV(₹) as on 9/7/2026

0.02%
1D

6.31%
1Y

9.98%
3Y

9.37%
5Y

ICICI Pru Income plus Arbitrage Omni FOF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 18 Dec 2003
Exit Load: NIL	AUM: ₹ 3,040.03 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Manish Banthia ,Ritesh Lunawat

FUND OBJECTIVE

The primary objective of the Scheme is to invest in units of domestic active and passive Debtoriented schemes and Arbitrage schemes in order to generate regular income. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2026		100.00 %

TOP HOLDINGS

ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth

37.38 %

ICICI Prudential Corporate Bond Fund- Direct Plan - Growth

33.53 %

ICICI Prudential Gilt Fund - Direct Plan - Growth

13.15 %

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth

9.99 %

ICICI Prudential Floating Interest Fund - Direct Plan

3.91 %

Tri-Party Repo (TREPS)

3.44 %

Net Current Asset

-1.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	44.55	47.48	55.10	61.24	64.97
Net Assets (Rs Crores)	26,397.37	27,372.59	27,201.18	26,533.00	2,89,001.86
Scheme Returns(%)(Absolute)	9.35	6.15	15.84	10.89	5.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/55	9/62	37/60	12/69	28/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.36 +0.00	5/12/2025	₹ 18.1	-	-	-	3.64%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.59 +0.00	4/7/2025	₹ 22.34	5.67%	-	-	5.79%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.26 +0.00	12/3/2026	₹ 27.45	-	-	-	2.69%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.01	12/6/2025	₹ 64.0	4.13%	-	-	3.89%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.30 +-0.01	12/1/2026	₹ 67.36	-	-	-	3.01%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.02 +-0.15	27/4/2026	₹ 73.45	-	-	-	0.17%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.17 +-0.17	22/12/2025	₹ 76.17	-	-	-	1.65%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.39 +0.00	12/11/2025	₹ 103.58	-	-	-	3.92%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.13 +-0.07	30/5/2025	₹ 124.8	10.21%	-	-	10.15%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.77 +0.00	4/4/2025	₹ 185.27	5.39%	-	-	6.02%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS