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IC
ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth
INF109K01W82 ICICI Prudential Asset Management Co Ltd Other Growth
Latest NAV
₹72.0026
+5.85% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: 60% Nifty Composite Debt Index + 40% Nifty Arbitr
Expense ratio
0.38%
AUM
₹3,278 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+5.85%
3Y (ann.)
+9.00%
5Y (ann.)
+9.48%
Launched
Apr 2013
Where the NAV sits & how risky it is
₹72.00
52-week range at 95%
₹72.00
Low 06 Oct 2025₹68.14
High 23 Sep 2026₹72.22
Risk level Moderately High
Low
Very high
NAV history
08 Apr 2013 Since inception 01 Oct 2026
Returns by period
1W
-0.20%
1M
-0.09%
3M
+0.68%
6M
+3.06%
1Y
+5.85%
3Y
+9.00%
5Y
+9.48%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
08 Apr 2013
Lump-sum min
₹500
SIP Purchase Switch STP SWP