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OmniAsset › Mutual funds › ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option

ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option

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 202651.3584
CategoryFoF · Domestic
PlanRegular · 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 year0.25%
AUM₹2.45 Cr
Growth of ₹10,000₹11,8762 Sep 2021 to 2 Sep 2026
₹11,876₹11,188₹10,501₹9,814₹9,127Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,876 (+3.5% a year) ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option

Performance (trailing, annualised)

1Y annualised6.43%
3Y annualised5.92%
5Y annualised3.50%
10Y annualised5.94%

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 ₹3,97,0026.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,91,2495.60%

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

Calendar years

Calendar 202110.75%
Calendar 2022-2.36%
Calendar 20234.70%
Calendar 20242.95%
Calendar 20256.61%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20077.49%
Rolling 1Y · median6.75%
Rolling 1Y · worst window-17.00%
Rolling 1Y · best window33.06%
Rolling 1Y · windows positive88%
Rolling 3Y · average894 windows since 2 Apr 20097.24%
Rolling 3Y · median7.22%
Rolling 3Y · worst window0.65%
Rolling 3Y · best window14.95%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.30%
Rolling 5Y · median7.70%
Rolling 5Y · worst window3.53%
Rolling 5Y · best window11.06%
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)5.52%
Downside deviation (3Y)5.20%
Maximum drawdown-8.40%

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 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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