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OmniAsset › Mutual funds › ICICI Prudential Income plus Arbitrage Omni FOF

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 202672.0355
CategoryFoF · Domestic
PlanDirect · 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 year0.07%
AUM₹2,270 Cr
Growth of ₹10,000₹15,9122 Sep 2021 to 2 Sep 2026
₹15,912₹14,434₹12,956₹11,478₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,912 (+9.7% a year) ICICI Prudential Income plus Arbitrage Omni FOF

Performance (trailing, annualised)

1Y annualised6.63%
3Y annualised9.45%
5Y annualised9.74%
10Y annualised9.36%

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 ₹1,24,2716.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,3227.85%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,63,5929.58%

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

Calendar years

Calendar 202111.41%
Calendar 20227.68%
Calendar 202315.29%
Calendar 202412.81%
Calendar 20256.98%

Rolling returns

Rolling 1Y · average636 windows since 11 Apr 201410.12%
Rolling 1Y · median8.58%
Rolling 1Y · worst window-4.89%
Rolling 1Y · best window29.07%
Rolling 1Y · windows positive97%
Rolling 3Y · average534 windows since 12 Apr 20169.67%
Rolling 3Y · median9.86%
Rolling 3Y · worst window3.19%
Rolling 3Y · best window15.01%
Rolling 3Y · windows positive100%
Rolling 5Y · average432 windows since 11 Apr 20189.44%
Rolling 5Y · median9.29%
Rolling 5Y · worst window4.05%
Rolling 5Y · best window14.82%
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)1.37%
Maximum drawdown-1.26%

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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