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Jun 11, 2026


Category Others
AUM (Cr.) 2,947.41
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.27
Sharpe Ratio 69.59
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) 0.65 2.9 5.77 10.37 9.25 8.61
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.62 5.28 23.67 19.55 13.31 13.93
Category Rank 5/2 2/2 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
AXIS Multi-Asset Active FoF - Regular (G) 10.3012 0.89 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3012 0.89 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.7632 0.70 0.00 0.00 0.00 769.29 1.24 100.00 invest
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.7632 0.70 0.00 0.00 0.00 769.29 1.24 100.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.0880 -5.11 49.85 33.02 23.31 779.49 0.37 5,000.00 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 Equity - Arbitrage F May 31, 2026 1,125.49 38.20 4.73
Indian Mutual Funds-ICICI Pru Corporate Bond Fund May 31, 2026 1,000.07 33.94 43.80
Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( May 31, 2026 387.88 13.17 -30.34
Indian Mutual Funds-ICICI Pru Nifty PSU Bond Plus May 31, 2026 300.16 10.19 0.00
Indian Mutual Funds-ICICI Pru Floating Interest Fu May 31, 2026 117.15 3.98 0.93
Reverse Repo-TREPS May 31, 2026 17.71 0.60 -63.99
Net CA & Others-Net CA & Others May 31, 2026 -2.18 -0.07 -103.63

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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