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ICICI Pru Income plus Arbitrage Omni FOF(G)-Direct Plan

ICICI Pru Income plus Arbitrage Omni FOF(G)-Direct Plan

Fund of FundDirect GrowthBalanced Risk

+9.71%

5Y annualised

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NAV : 09 Sep 2026

₹72.15

Min. SIP amount

₹1,000

Fund size (AUM)

3277 Cr

Expense ratio

0.03%

Launched on

05 Apr 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,32,739

Stock Allocation

Stock nameSectorAllocation
Icici Prudential Equity Arbitrage Fund - Direct Plan - GrowthDomestic Mutual Funds Units36.88%
Icici Prudential Corporate Bond Fund- Direct Plan - GrowthDomestic Mutual Funds Units31.22%
Icici Prudential Floating Interest Fund - Direct PlanDomestic Mutual Funds Units12.20%

Fund Composition

3277 Cr

Others

100.00%

Sector Allocation

3277 Cr

Domestic Mutual Funds Units

97.14%

Cash & Cash Equivalents And Net Assets

2.86%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (FOF-Domestic)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

MB

Manish Banthia

Present

RL

Ritesh Lunawat

Present

Similar/Peer Fund Comparison

Fund name
K

Kotak Silver ETF FoF(G)-Direct Plan

+46.48%
S

SBI Silver ETF FOF(G)-Direct Plan

+0.00%
N

Nippon India Silver ETF FOF(G)-Direct Plan

+46.02%
Z

Zerodha Silver ETF FoF(G)-Direct Plan

+0.00%
H

HDFC Silver ETF FoF(G)-Direct Plan

+46.25%
A

Aditya Birla SL Silver ETF FOF(G)-Direct Plan

+46.14%
A

Axis Silver FoF(G)-Direct Plan

+46.52%
G

Groww Silver ETF FOF(G)-Direct Plan

+0.00%

FAQs

ICICI Pru Income plus Arbitrage Omni FOF(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 05 Apr 2013. This fund is managed by Manish Banthia and Ritesh Lunawat. It is a Fund of Fund type of fund.

The current NAV of ICICI Pru Income plus Arbitrage Omni FOF(G)-Direct Plan is ₹72.15 (as of 09 Sep 2026).

ICICI Pru Income plus Arbitrage Omni FOF(G)-Direct Plan has delivered 6.52% in 1 year, 9.20% in 3 years, and 9.71% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Income plus Arbitrage Omni FOF(G)-Direct Plan is ₹1000.

The expense ratio of ICICI Pru Income plus Arbitrage Omni FOF(G)-Direct Plan is 0.03%.

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