ICICI Prudential Mutual Fund
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ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

55.74

1D

-0.15%

1Y

+6.44%

Key stats

Expense ratio
0.39%
AUM
₹3.20 K Cr
Launched
16/04/2014
Fund manager
Manish Banthia; Ritesh Lunawat
Risk
Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

55.8255.6512/08/202611/09/2026
1W+0.03%
1M+0.08%
3M+1.69%
6M+3.28%
1Y+6.44%
3Y+6.25%
5Y+4.33%
MAX+149.88%

Top holdings

7 disclosed
  • 1.

    ICICI Prudential Arbitrage Dir Gr

    37.38%
  • 2.

    ICICI Pru Corporate Bond Dir Gr

    33.53%
  • 3.

    ICICI Pru Gilt Dir Gr

    13.15%
  • 4.

    ICICI Pru Nifty PSU B Pl SDL Dir Gr

    9.99%
  • 5.

    ICICI Pru Floating Interest Dir Gr

    3.91%
  • 6.

    Treps

    3.44%
  • 7.

    Net Current Assets

    1.40%

Sector allocation

  • Unclassified102.79%

Comparable peers

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+85.59%
    3Y+46.88%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+85.59%
    3Y+46.88%
    -

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+85.37%
    3Y+46.33%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+85.37%
    3Y+46.33%
    -

  • ICICI Prudential Income Plus Arbitrage Omni FoF IDCW Reinvest Direct Plan

    ICICI Pru Income Plus Arbitrage Omni FoF IDCW Reinvest (DR) · ₹3.20 K Cr AUM

    1Y+6.44%
    3Y+8.86%
    -

Investment objective

The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code
120314
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109K01W66
ISIN (Div. Reinvest)
INF109K01W74
Tradable on exchange
No

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