19248
3583
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G)
9.45
6.60
9.72
0.10
0.23
2.35
3.31
9.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
5
1.59
9.72
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G)
1.59
9.72
1.19
3.5
5 Years
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G)
-
NAV
72.07
03 Sep 2026
-
0.05%
1 Day
-
9.45%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.07%
Expense Ratio -
3,205 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.60%
- 9.45%
- 9.72%
- 9.54
- 3.76Alpha
- 0.80SD
- 0.14Beta
- 1.41Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary objective of the Scheme is to invest in units of domestic active and passive Debt oriented 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 5,960
-
- Other
- FoFs Overseas
- AUM - ₹ 285
-
- Other
- FoFs Domestic
- AUM - ₹ 6,398
-
- Other
- Index Fund
- AUM - ₹ 3,414
-
- Equity
- Sectoral Fund
- AUM - ₹ 6,803
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) has delivered 9.99% since inception
The NAV of ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) is ₹62.0458 as of 03 Sep 2026
The expense ratio of ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) is 0.07 % as of 03 Sep 2026
The AUM of ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) 267.6 CR as of 03 Sep 2026
The minimum SIP amount of ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) is 1000
The top stock holdings of ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) are
The top sectors ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) has invested in are
- - 0%