ICICI Prudential Income plus Arbitrage Omni FOF - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Moderate Risk★★★★★ISIN INF109K01EB9

NAV · 06-Jul-2026

₹51.1020

+1.69%

+3.53%

1Y (CAGR)

+6.47%

3Y (CAGR)

+6.94%

5Y (CAGR)

+3.81%

Since inception (CAGR)

+7.18%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

5.56%

Downside dev (3y)

9.12%

Max drawdown (3y)

-8.4%

Sharpe (3y)

0.08

SIP XIRR (3y)

+6.75%

SIP XIRR (5y)

+5.66%

Calendar-year returns

2020 +9.2%2021 +10.8%2022 -2.4%2023 +4.7%2024 +3.0%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 lumpsum#@

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 ↗