ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Moderate RiskISIN INF109K01W66

NAV · 06-Jul-2026

₹55.4102

+1.71%

+3.62%

1Y (CAGR)

+6.69%

3Y (CAGR)

+7.58%

5Y (CAGR)

+4.72%

Since inception (CAGR)

+7.73%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

5.25%

Downside dev (3y)

8.57%

Max drawdown (3y)

-7.8%

Sharpe (3y)

0.21

SIP XIRR (3y)

+7.17%

SIP XIRR (5y)

+6.35%

Calendar-year returns

2020 +9.9%2021 +11.4%2022 -1.1%2023 +6.0%2024 +4.0%2025 +7.0%

Fund facts

Fund managerManish Banthia · Ritesh Lunawat

AUM₹29,462 Cr

Expense ratio0.36% · 2026-05-31

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

Launch date19-Dec-2003

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility6.77

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 ↗