ICICI Prudential Income plus Arbitrage Omni FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Income plus Arbitrage Omni FOF Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹3,294 Cr

Lock In Period

N/A

Expense Ratio

0.26

Exit Load

Nil

Benchmark

NIFTY Composite Debt Index

ICICI Prudential Income plus Arbitrage Omni FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.51-1.578.96
6M2.050.7149.17
1Y4.832.8655.85
3Y8.6212.81322.94

Portfolio Analysis

  • Equity: 26.19%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. Reliance Industries Ltd.1.64%
2. HDFC Bank Ltd.1.24%
3. Vodafone Idea Ltd.1.10%
4. Axis Bank Ltd.1.09%
5. State Bank Of India0.87%
6. Bharti Airtel Ltd.0.75%
7. Coal India Ltd.0.61%
8. Bajaj Finance Ltd.0.60%
9. Power Finance Corporation Ltd.0.56%
10. Tata Steel Ltd.0.54%
11. APL Apollo Tubes Ltd.0.51%
12. Bharat Heavy Electricals Ltd.0.50%
13. Adani Energy Solutions Ltd.0.48%
14. Cummins India Ltd.0.46%
15. Canara Bank0.45%
16. Adani Power Ltd.0.41%
17. Jio Financial Services Ltd0.39%
18. Adani Green Energy Ltd.0.36%
19. The Indian Hotels Company Ltd.0.35%
20. Infosys Ltd.0.35%
21. JSW Steel Ltd.0.34%
22. Varun Beverages Ltd.0.34%
23. Bharat Electronics Ltd.0.33%
24. Multi Commodity Exchange Of India Ltd.0.33%
25. Ambuja Cements Ltd.0.31%
26. Steel Authority Of India Ltd.0.31%
27. ITC Ltd.0.28%
28. NMDC Ltd.0.28%
29. Divi's Laboratories Ltd.0.28%
30. Glenmark Pharmaceuticals Ltd.0.25%
31. IDFC First Bank Ltd.0.25%
32. Punjab National Bank0.25%
33. Adani Enterprises Ltd.0.23%
34. Maruti Suzuki India Ltd.0.23%
35. ICICI Bank Ltd.0.22%
36. Manappuram Finance Ltd.0.21%
37. Mahindra & Mahindra Ltd.0.19%
38. Life Insurance Corporation of India0.19%
39. Lupin Ltd.0.19%
40. Larsen & Toubro Ltd.0.18%
41. Kotak Mahindra Bank Ltd.0.18%
42. KEI Industries Ltd.0.17%
43. HDFC Asset Management Company Ltd.0.17%
44. Hindalco Industries Ltd.0.17%
45. Bandhan Bank Ltd.0.17%
46. Tata Motors Passenger Vehicles Ltd.0.16%
47. UPL Ltd.0.14%
48. Marico Ltd.0.14%
49. Hindustan Unilever Ltd.0.14%
50. COFORGE Ltd.0.14%
51. Tata Power Company Ltd.0.14%
52. Bank Of Baroda0.14%
53. NTPC Ltd.0.14%
54. Samvardhana Motherson International Ltd.0.14%
55. Eicher Motors Ltd.0.13%
56. Yes Bank Ltd.0.13%
57. Jindal Steel Ltd.0.13%
58. Biocon Ltd.0.13%
59. The Federal Bank Ltd.0.13%
60. Patanjali Foods Ltd.0.12%
61. Indus Towers Ltd.0.12%
62. Crompton Greaves Consumer Electricals Ltd.0.12%
63. Muthoot Finance Ltd.0.12%
64. JSW Energy Ltd0.12%
65. Bajaj Finserv Ltd.0.11%
66. Titan Company Ltd.0.11%
67. Hindustan Petroleum Corporation Ltd.0.11%
68. Tata Consultancy Services Ltd.0.11%
69. Ultratech Cement Ltd.0.11%
70. Indian Oil Corporation Ltd.0.11%
71. Apollo Hospitals Enterprise Ltd.0.11%
72. Alkem Laboratories Ltd.0.11%
73. Swiggy Ltd0.09%
74. IndusInd Bank Ltd.0.09%
75. Shriram Finance Ltd.0.09%
76. Container Corporation Of India Ltd.0.09%
77. Fortis Healthcare Ltd.0.09%
78. LIC Housing Finance Ltd.0.09%
79. Hindustan Aeronautics Ltd.0.09%
80. Tech Mahindra Ltd.0.09%
81. Aurobindo Pharma Ltd.0.08%
82. Sun Pharmaceutical Industries Ltd.0.08%
83. Max Financial Services Ltd.0.08%
84. TVS Motor Company Ltd.0.08%
85. Solar Industries India Ltd.0.08%
86. Hitachi Energy India Ltd.0.08%
87. Gmr Airports Ltd.0.08%
88. Torrent Pharmaceuticals Ltd.0.08%
89. Cipla Ltd.0.07%
90. HCL Technologies Ltd.0.07%
91. Eternal Ltd.0.06%
92. Delhivery Ltd.0.06%
93. AU Small Finance Bank Ltd.0.06%
94. Laurus Labs Ltd.0.06%
95. Nestle India Ltd.0.06%
96. Bajaj Auto Ltd.0.06%
97. Tube Investments of India Ltd.0.06%
98. Interglobe Aviation Ltd.0.05%
99. Vedanta Ltd.0.05%
100. Ge Vernova T&D India Ltd.0.05%
101. Oil & Natural Gas Corporation Ltd.0.05%
102. Godrej Properties Ltd.0.05%
103. Tata Consumer Products Ltd.0.04%
104. Ashok Leyland Ltd.0.04%
105. Trent Ltd.0.04%
106. Adani Ports and Special Economic Zone Ltd.0.04%
107. Colgate - Palmolive (India) Ltd.0.04%
108. Central Depository Services (India) Ltd.0.04%
109. Bank Of India0.04%
110. HDFC Life Insurance Company Ltd.0.04%
111. Info Edge (India) Ltd.0.04%
112. Power Grid Corporation Of India Ltd.0.04%
113. One 97 Communications Ltd0.03%
114. Avenue Supermarts Ltd.0.03%
115. Godrej Consumer Products Ltd.0.03%
116. SBI Life Insurance Company Ltd.0.03%
117. Voltas Ltd.0.03%
118. Dabur India Ltd.0.03%
119. Asian Paints Ltd.0.03%
120. Aditya Birla Capital Ltd.0.03%
121. Bharat Forge Ltd.0.03%
122. Grasim Industries Ltd.0.03%
123. The Phoenix Mills Ltd.0.03%
124. Inox Wind Ltd.0.03%
125. Kalyan Jewellers India Ltd.0.03%
126. Indian Energy Exchange Ltd.0.03%
127. BSE Ltd.0.03%
128. Pidilite Industries Ltd.0.02%
129. Hero Motocorp Ltd.0.02%
130. PB Fintech Ltd.0.02%
131. National Aluminium Company Ltd.0.02%
132. Astral Ltd.0.02%
133. Cholamandalam Investment And Finance Company Ltd.0.02%
134. PNB Housing Finance Ltd.0.02%
135. CG Power and Industrial Solutions Ltd.0.02%
136. Mankind Pharma Ltd.0.02%
137. Vishal Mega Mart Ltd.0.02%
138. MAX Healthcare Institute Ltd0.02%
139. ABB India Ltd.0.02%
140. GAIL (India) Ltd.0.01%
141. Union Bank Of India0.01%
142. Mphasis Ltd.0.01%
143. Suzlon Energy Ltd.0.01%
144. RBL Bank Ltd.0.01%
145. Hindustan Zinc Ltd.0.01%
146. NBCC (India) Ltd.0.01%
147. SRF Ltd.0.01%
148. Bharat Petroleum Corporation Ltd.0.01%
149. Lodha Developers Ltd0.01%
150. Polycab India Ltd.0.01%
151. Cochin Shipyard Ltd.0.01%
152. Pg Electroplast Ltd.0.01%
153. KPIT Technologies Ltd0.01%
154. Radico Khaitan Ltd.0.01%
155. Bosch Ltd.0.01%
156. Rural Electrification Corporation Ltd.0.01%
157. Sagility India Ltd0.01%
158. Computer Age Management Services Ltd.0.01%
159. Oberoi Realty Ltd.0.01%
160. Bajaj Holdings & Investment Ltd.0.01%
161. Amber Enterprises India Ltd.0.00%
162. Page Industries Ltd.0.00%
163. Zydus Lifesciences Ltd.0.00%
164. FSN E-Commerce Ventures Ltd.0.00%
165. Persistent Systems Ltd.0.00%
166. Supreme Industries Ltd.0.00%
167. Angel One Ltd.0.00%
168. United Spirits Ltd.0.00%
No Data Found
No Data Found

About Fund ICICI Prudential Income plus Arbitrage Omni FOF Growth

ICICI Prudential Income plus Arbitrage Omni FOF Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹3,294 Crore. The fund benchmarks its performance against the NIFTY Composite Debt Index while maintaining an expense ratio of 0.26. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

ICICI Prudential Income plus Arbitrage Omni FOF Growth FAQs

ICICI Prudential Income plus Arbitrage Omni FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Income plus Arbitrage Omni FOF Growth is 0.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Income plus Arbitrage Omni FOF Growth’s fund performance is as follows:
  • 1 Month : -0.51%
  • 6 Months : 2.05%
  • 1 Year : 4.83%
  • 3 Years : 8.62%
Returns of ICICI Prudential Income plus Arbitrage Omni FOF Growth are updated daily based on NAV of ₹ 66.7414 as on Oct 23,2026. Since inception, the return has been 28.15%.

You can invest in ICICI Prudential Income plus Arbitrage Omni FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Income plus Arbitrage Omni FOF Growth is ₹3,294 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Income plus Arbitrage Omni FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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