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Jul 24, 2026


Category Others
AUM (Cr.) 3,040.03
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.26
Sharpe Ratio 40.93
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Dec 29, 2003
Risk Level Moderately High

Investment Objective

The primary objective of the Scheme is to invest in units of domestic active and passive Debt oriented schemes and Arbitrage schemes in order to generate regular income. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 0.51 3.36 6.11 9.54 9.28 8.62
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.03 -2.48 19.8 18.69 13.31 13.05
Category Rank 1/2 6/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.5021 0.47 4.68 7.63 0.00 4,345.68 0.03 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5545 -1.13 -9.46 0.00 0.00 12.73 0.69 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-ICICI Pru Arbitrage Fund - Dir Jun 30, 2026 1,136.29 37.38 0.96
Indian Mutual Funds-ICICI Pru Corporate Bond Fund Jun 30, 2026 1,019.40 33.53 1.93
Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( Jun 30, 2026 399.77 13.15 3.07
Indian Mutual Funds-ICICI Pru Nifty PSU Bond Plus Jun 30, 2026 303.60 9.99 1.14
Indian Mutual Funds-ICICI Pru Floating Interest Fu Jun 30, 2026 118.96 3.91 1.55
Reverse Repo-TREPS Jun 30, 2026 104.49 3.44 490.14
Net CA & Others-Net CA & Others Jun 30, 2026 -42.48 -1.40 0.00

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G)
Contact Person
Manish Banthia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com