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ICICI Prudential Income plus Arbitrage Omni FOF

FoF · Domestic fund benchmarked to NIFTY 50 TRI (35%) +C(cid:10)RISIL Composite Bond (cid:10)Index (65%). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202666.9304
CategoryFoF · Domestic
PlanRegular · Growth
Launched19 Dec 2003
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY 50 TRI (35%) +C(cid:10)RISIL Composite Bond (cid:10)Index (65%)
Expense ratiodirect plan, a year0.25%
AUM₹686 Cr
Growth of ₹10,000₹15,4762 Sep 2021 to 2 Sep 2026
₹15,476₹14,107₹12,738₹11,369₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,476 (+9.1% a year) ICICI Prudential Income plus Arbitrage Omni FOF

Performance (trailing, annualised)

1Y annualised6.43%
3Y annualised9.04%
5Y annualised9.13%
10Y annualised8.78%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1456.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,3667.52%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,54,4199.09%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202110.75%
Calendar 20226.69%
Calendar 202314.43%
Calendar 202412.34%
Calendar 20256.61%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20078.94%
Rolling 1Y · median7.87%
Rolling 1Y · worst window-17.00%
Rolling 1Y · best window33.06%
Rolling 1Y · windows positive94%
Rolling 3Y · average894 windows since 2 Apr 20098.78%
Rolling 3Y · median8.66%
Rolling 3Y · worst window2.70%
Rolling 3Y · best window14.95%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20118.62%
Rolling 5Y · median8.52%
Rolling 5Y · worst window3.56%
Rolling 5Y · best window14.06%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.29%
Downside deviation (3Y)1.38%
Maximum drawdown-1.34%

Management

Fund managerDharmesh Kakkad, Manish Banthia, Fund Manager 3 - Name, Fund Manager 4 - Name, Fund Manager 5 - Name
Managing since16 Jun 2017

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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