ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

Open Ended Schemes(Other Scheme - FoF Domestic)Moderate Risk★★★★★ISIN INF109K01811

NAV · 06-Jul-2026

₹66.5963

+1.69%

+3.53%

1Y (CAGR)

+6.47%

3Y (CAGR)

+10.10%

5Y (CAGR)

+9.46%

Since inception (CAGR)

+8.59%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.37%

Downside dev (3y)

2.02%

Max drawdown (3y)

-1.3%

Sharpe (3y)

1.52

SIP XIRR (3y)

+8.07%

SIP XIRR (5y)

+9.47%

Calendar-year returns

2020 +9.2%2021 +10.8%2022 +6.7%2023 +14.4%2024 +12.3%2025 +6.6%

Fund facts

Fund managerManish Banthia · Ritesh Lunawat

AUM₹29,462 Cr

TER · AMFI officialDirect 0.04% · Regular 0.26% (2026-06-30)

Launch date19-Dec-2003

Plan typeOpen Ended · Others

Min lumpsum5000

Lock-inNone

Volatility5.83

AMCICICI Prudential Asset Management Company Limited

Objective · The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗