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ICICI Prudential Income plus Arbitrage Omni FOF Direct Plan Growth

AllocationFund of Funds

68.89

0.03(0.04%)

NAV as on 16 Dec, 2025

CAGR

11.53%

Top Performer

This scheme has consistently delivered the best returns in its Fund of Funds category across .

Returns

AUM (Crs.)2,085.13
Expense Ratio0.43 %
Sharpe Ratio / Category Average1.45
Standard Deviation / Category Average3.08
Beta / Category Average-
Portfolio Turnover / Category Average116.55 / 73.71
Top 5 Stocks Wt.99.89
Top 10 Stocks Wt.100.00
Top 3 Sectors Wt.-
Investment StyleLarge Growth
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Manish Banthia, Ritesh Lunawat
Launch Date08 Apr, 2013
BenchmarkS&P BSE 500

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.

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