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)

₹3,205 Cr

Lock In Period

N/A

Expense Ratio

0.25

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(%)
1M0.27-1.1723.74
6M3.291.5051.86
1Y6.344.1085.30
3Y8.8911.27297.08

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth37.11%
2. ICICI Prudential Corporate Bond Fund- Direct Plan - Growth31.88%
3. ICICI Prudential Gilt Fund - Direct Plan - Growth13.23%
4. ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth9.84%
5. TREPS2.62%
6. Net Current Assets-0.13%

1. ICICI Prudential Floating Interest Fund - Direct Plan5.45%
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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 ₹3,205 Crore. The fund benchmarks its performance against the NIFTY Composite Debt Index while maintaining an expense ratio of 0.25. 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).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Multi Factor Passive FoF Growth036 CR0.67
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth0142 CR0.15
ICICI Prudential Income plus Arbitrage Omni FOF Growth33,204 CR0.25
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,404 CR0.41
DSP World Gold Mining Overseas Equity Omni FoF Growth51,440 CR2.31
Fund Name1Y3Y
This FundAxis Multi Factor Passive FoF Growth2.394927.6644
This FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth10.744728.8355
This FundICICI Prudential Income plus Arbitrage Omni FOF Growth6.33529.1226
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth30.9896218.7726
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth67.5688289.3952

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 0.25. 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 : 0.27%
  • 6 Months : 3.29%
  • 1 Year : 6.34%
  • 3 Years : 8.89%
Returns of ICICI Prudential Income plus Arbitrage Omni FOF Growth are updated daily based on NAV of ₹ 67.0411 as on Sep 08,2026. Since inception, the return has been 29.12%.

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 ₹3,205 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.