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ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw
Large Cap
Moderate Risk
Latest AUM
₹ 3,040.0 Cr.
NAV as on 03 aug, 2026
₹ 55.60
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderate risk
Portfolio Composition Analysis
Debt
67.95%
Cash
32.20%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.28% |
| Standard Deviation | 2.76% |
| Sortino Ratio | 2.68% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.42% | NA | NA |
| 6 Months | 3.73% | NA | NA |
| 9 Months | 5.06% | NA | NA |
| 1 Year | 6.54% | 6.54% | NA |
| 2 Years | 14.32% | 6.92% | NA |
| 3 Years | 32.66% | 9.88% | NA |
| 5 Years | 60.17% | 9.88% | NA |
| 7 Years | 98.62% | 10.30% | NA |
| 10 Years | 146.92% | 9.46% | NA |
Launched on 01 Jan 2013, the fund aims Medium to Short Term Savings. An open ended fund of funds scheme investing in active and passive debt Oriented and arbitrage schemes. It manages assets worth ₹3,040.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.07%.
Ritesh Lunawat has experience He has been Working with ICICI Prudential AMC Since September 2013.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | 137.1 | +0.54% | +1.87% | +3.20% | +6.12% | +13.17% | +11.59% |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | 137.1 | +0.54% | +1.87% | +3.20% | +6.12% | +13.17% | +11.59% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,416.3 | +0.46% | +2.38% | +3.43% | +5.78% | +9.78% | +10.75% |
| HDFC Income Plus Arbitrage Active Fof Direct-idcw | 2,416.3 | +0.46% | +2.38% | +3.43% | +5.78% | +9.78% | +10.75% |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | 137.1 | +0.52% | +1.78% | +3.04% | +5.76% | +12.34% | +10.67% |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | 137.1 | +0.52% | +1.78% | +3.04% | +5.76% | +12.34% | +10.67% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth | 2,416.3 | +0.43% | +2.29% | +3.27% | +5.45% | +9.17% | +10.03% |
| HDFC Income Plus Arbitrage Active Fof Regular-idcw | 2,416.3 | +0.43% | +2.29% | +3.27% | +5.45% | +9.17% | +10.03% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-idcw | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-idcw | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth | 2,416.3 | +0.43% | +2.29% | +3.27% | +5.45% | +9.17% | +10.03% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,416.3 | +0.46% | +2.38% | +3.43% | +5.78% | +9.78% | +10.75% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹25.25 | +13.17% | +11.59% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹23.15 | +13.17% | +11.59% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.71 | +9.78% | +10.75% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹40.15 | +9.78% | +10.75% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹22.32 | +12.34% | +10.67% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹20.61 | +12.34% | +10.67% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹41.32 | +9.17% | +10.03% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹36.21 | +9.17% | +10.03% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹71.91 | +9.88% | +9.88% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹55.60 |
| 31 Jul 2026 | ₹55.49 |
| 30 Jul 2026 | ₹55.47 |
| 29 Jul 2026 | ₹55.47 |
| 28 Jul 2026 | ₹55.49 |
| 27 Jul 2026 | ₹55.47 |
| 24 Jul 2026 | ₹55.38 |
| 23 Jul 2026 | ₹55.37 |
| 22 Jul 2026 | ₹55.38 |
| 21 Jul 2026 | ₹55.40 |
| 20 Jul 2026 | ₹55.37 |
| 17 Jul 2026 | ₹55.38 |
| 16 Jul 2026 | ₹55.37 |
| 15 Jul 2026 | ₹55.34 |
| 14 Jul 2026 | ₹55.32 |
| 13 Jul 2026 | ₹55.39 |
| 10 Jul 2026 | ₹55.39 |
| 09 Jul 2026 | ₹55.35 |
| 08 Jul 2026 | ₹55.34 |
| 07 Jul 2026 | ₹55.41 |
| 06 Jul 2026 | ₹55.41 |
| 03 Jul 2026 | ₹55.38 |
| 02 Jul 2026 | ₹55.36 |
| 01 Jul 2026 | ₹55.31 |
| 30 Jun 2026 | ₹55.28 |
| 29 Jun 2026 | ₹55.24 |
| 25 Jun 2026 | ₹55.17 |
| 24 Jun 2026 | ₹55.09 |
| 23 Jun 2026 | ₹55.05 |
| 22 Jun 2026 | ₹55.02 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,040.0 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw Returns Comparison
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ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw FAQ'S
- Sharpe Ratio: 1.28%
- Standard Deviation: 2.76%
- Sortino Ratio: 2.68%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw stand at approximately ₹ 3,040.0 crore.
The ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.42%
- 6 Months Return: 3.73%
The historical growth of the ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.88%
- 5 Year CAGR: 9.88%
- Return Since Launch: 9.58%
The portfolio of ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 67.95%
- Other Assets: 32.20%
The ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw is managed by Manish Banthia, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 77.80%
- Mid Cap Stocks: 18.72%
- Small Cap Stocks: 3.48%
