ICICI Prudential Income Plus Arbitrage Omni FoF-Growth
Large CapHybrid: Income plus ArbitrageLow to Moderate Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.03%
1M
-0.07%
3M
+0.58%
6M
+3.07%
9M
+4.21%
1Y
+5.57%
2Y
+5.74%
3Y
+8.79%
4Y
+10.01%
5Y
+8.86%
7Y
+9.52%
10Y
+8.61%
15Y
+8.80%
20Y
+8.56%
Since launch
+8.69%
Risk ratios
As of 30 Sep 2026
Standard deviation
2.72
Sharpe ratio
1.00
Sortino ratio
2.10
Beta
0.73
Alpha
3.27
R-squared
0.69
Treynor ratio
6.42
Information ratio
1.18
Mean
8.36
Debt metrics
Average maturity
1.87 yrs
Duration
1.09 yrs
Macaulay duration
1.15 yrs
Yield to maturity
6.86%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap78.26%Mid cap18.70%Small cap3.04%
P/E
16.27
P/B
2.64
Style
Blend
Sector allocation
Financial0.01%
Healthcare0.01%
Technology0.00%
Capital Goods0.00%
Construction0.00%
Holdings (6)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Prudential Arbitrage Direct-Growth | 36.88% | ₹1,208.81 Cr | 30,55,47,819 |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 31.22% | ₹1,023.3 Cr | 30,53,92,121 |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | 12.20% | ₹400.02 Cr | 79,82,320 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth | 9.97% | ₹326.85 Cr | 24,43,19,061 |
| ICICI Prudential Gilt Fund Direct Plan-Growth | 6.87% | ₹225.15 Cr | 1,92,23,545 |
| Others | 2.94% | ₹96.23 Cr | — |
Fund details
In brief
Medium to Short Term Savings. An open ended fund of funds scheme investing in active and passive debt Oriented and arbitrage schemes.
Investment objective
The scheme seeks to invest in units of domestic active and passive Debt oriented schemes and Arbitrage schemes in order to generate regular income.
Exit load
Exit load of 1% if redeemed within 12 months.
Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00