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ICICI Pru Income plus Arbitrage Omni FOF-Reg (G)

FoFs Domestic • OPEN
NAV as of Apr 29, 2026
₹65.33
1 day change
Returns since inception
8.62%
CAGR
AUM (Fund size)
₹2,890 Cr
NAV: ₹ 65.33
as on Apr 29, 2026
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G)

ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) Overview

AUM (Fund size) ₹ 2,890 Cr
Expense ratio 0.18 %
Exit load Nil
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 22 yrs 5 m since Nov 10, 2003
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

ICICI Pru Equity - Arbitrage Fund - Direct (G) 38.75%
ICICI Pru Corporate Bond Fund - Direct (G) 23.98%
ICICI Pru Money Market Fund - Direct (G) 18.39%
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I 10.33%
ICICI Pru Floating Interest Fund-Direct (G) 4.03%
TREPS 2.07%
Net CA & Others 1.60%
ICICI Pru Gilt Fund - Direct (G) 0.86%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 5.80% 10.69% 9.68%

Scheme Information

ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) was launched on 10/11/2003. The fund manages ₹2,890 Cr in assets. Its current expense ratio is 0.18%.

Fund Manager: Manish Banthia

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FAQs on ICICI Pru Income plus Arbitrage Omni FOF-Reg (G)

The current expense ratio of ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) is 0.18%.

The AUM of ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) is ₹2,890 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹65.33.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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