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ICICI Prudential Income plus Arbitrage Omni FOF

ICICI Prudential Mutual Fund · FoF Domestic

AMFI scheme code 120313 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:24.420000.

NAV vs benchmark

NAV: 72.14 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 51.94
MF Green Score 64.56
MF Black Score 12.62
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.28 peer avg -0.48 · n=17 · Nifty 500
Ret 3M % 1.99 peer avg 3.74 · n=17 · Nifty 500
Ret 6M % 3.44 peer avg 3.91 · n=17 · Nifty 500
Ret YTD % 4.41 peer avg -0.16 · n=17 · Nifty 500
Ret 1Y % 6.54 peer avg 4.48 · n=17 · Nifty 500
CAGR 3Y % 9.21 peer avg 10.28 · n=17 · Nifty 500
CAGR 5Y % 9.74 peer avg 9.57 · n=17 · Nifty 500
CAGR Incep % 9.52 peer avg 8.7 · n=17 · Nifty 500
Risk
Volatility % 2.3 peer avg 11.78 · n=17 · Nifty 500
Max Drawdown % -14 peer avg -15.37 · n=17 · Nifty 500
Sharpe 1.18 peer avg 0.31 · n=17 · Nifty 500
Sortino 1.38 peer avg 0.38 · n=17 · Nifty 500
Beta 0.13 peer avg 0.8 · n=17 · Nifty 500
Alpha % 2.73 peer avg 3.67 · n=17 · Nifty 500
Price
NAV 72.14
Cost & Info
TER % 0.07 peer avg 0.22 · n=17 · Nifty 500
AUM (β‚Ή cr) 3204.96 peer avg 733.77 · n=17 · Nifty 500
Mgr Tenure (yr) 9.2
Details
Category FoF Domestic
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ritesh Lunawat, Manish Banthia
Inception Jan 2013

Fund Information

BenchmarkNifty 500
Sub-categoryConservative Hybrid
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF109K01W82

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Prudential Arbitrage Direct-GrowthUnspecified 36.88%
2 ICICI Prudential Ultra Short Term Direct Plan -GrowthUnspecified 31.22%
3 ICICI Prudential Floating Interest Rates Fund Direct-GrowthUnspecified 12.2%
4 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - GrowthUnspecified 9.97%
5 ICICI Prudential Long Term Gilt Direct Plan-GrowthUnspecified 6.87%
6 RepoUnspecified 2.94%
7 Net PayablesUnspecified -0.07%