ICICI Prudential Income Plus Arbitrage Omni FoF Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Income Plus Arbitrage Omni FoF Growth Direct Plan

NAV
₹69.8454
+0.06%
(18 Mar)
AUM
2,825 Cr
TER
0.42%
Risk
Moderate Risk
Rating
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
+148.0%
+147.1%
+146.5%
+146.1%
+7.4%
3Y
+53.8%
+53.3%
+53.3%
+53.3%
+11.7%
5Y
NA
NA
NA
NA
+10.6%
ALL
+52.6%
+38.7%
+52.0%
+38.7%
+9.6%
VOL
36.3%
31.6%
33.9%
32.0%
5.9%
TER
0.2%
0.8%
0.1%
0.5%
0.4%
AUM
₹4,735 Cr
₹4,720 Cr
₹1,253 Cr
₹7,059 Cr
₹2,825 Cr
INFO
1.45
1.22
1.53
1.21
1.63
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 (G)
₹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 28th Feb
Top holdings
ICICI Pru Equity Arbitrage Dir Gr
38.0%
ICICI Pru Corporate Bond Dir Gr
24.6%
ICICI Pru Gilt Dir Gr
19.7%
ICICI Pru Nifty PSU B Pl SDL Dir Gr
9.7%
ICICI Pru Floating Interest Dir Gr
4.1%
Net Current Assets
2.1%
Treps
1.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
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