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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 202655.7042
CategoryFoF · Domestic
PlanDirect · Idcw
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₹1.23 Cr
Growth of ₹10,000₹12,3902 Sep 2021 to 2 Sep 2026
₹12,390₹11,616₹10,842₹10,068₹9,295Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,390 (+4.4% a year) ICICI Prudential Income plus Arbitrage Omni FOF

Performance (trailing, annualised)

1Y annualised6.63%
3Y annualised6.52%
5Y annualised4.38%
10Y annualised6.66%

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 ₹1,24,2726.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,3106.84%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,02,6886.25%

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

Calendar years

Calendar 202111.41%
Calendar 2022-1.08%
Calendar 20236.01%
Calendar 20243.99%
Calendar 20256.98%

Rolling returns

Rolling 1Y · average584 windows since 20 Apr 20156.94%
Rolling 1Y · median6.90%
Rolling 1Y · worst window-4.89%
Rolling 1Y · best window28.82%
Rolling 1Y · windows positive88%
Rolling 3Y · average482 windows since 19 Apr 20176.75%
Rolling 3Y · median6.79%
Rolling 3Y · worst window1.88%
Rolling 3Y · best window10.75%
Rolling 3Y · windows positive100%
Rolling 5Y · average380 windows since 16 Apr 20196.80%
Rolling 5Y · median6.69%
Rolling 5Y · worst window4.05%
Rolling 5Y · best window9.85%
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)5.21%
Downside deviation (3Y)4.86%
Maximum drawdown-7.85%

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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