ICICI Prudential Income Plus Arbitrage Omni FoF IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Income Plus Arbitrage Omni FoF IDCW Payout Direct Plan

NAV
₹53.5159
+0.06%
(22 Jan)
AUM
2,473 Cr
TER
0.42%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+260.3%
+260.3%
+260.3%
+246.0%
+7.0%
3Y
+67.1%
+67.1%
+67.1%
+65.1%
+11.1%
5Y
NA
NA
NA
NA
+10.3%
ALL
+51.6%
+51.6%
+51.6%
+66.9%
+9.8%
VOL
25.2%
25.2%
25.2%
25.2%
6.9%
TER
0.7%
0.7%
0.7%
0.1%
0.4%
AUM
₹749 Cr
₹749 Cr
₹749 Cr
₹907 Cr
₹2,473 Cr
INFO
2.05
2.05
2.05
2.65
1.43
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Income Plus Arbitrage Omni FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
ICICI Pru Equity Arbitrage Dir Gr
37.9%
ICICI Pru Corporate Bond Dir Gr
23.6%
ICICI Pru Gilt Dir Gr
13.4%
ICICI Pru Money Market Dir Gr
11.4%
ICICI Pru Nifty PSU B Pl SDL Dir Gr
9.5%
Treps
3.2%
ICICI Pru Floating Interest Dir Gr
1.4%
Net Current Assets
0.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Manish Banthia
Ritesh Lunawat

FAQs