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ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW)

FoFs Domestic • OPEN
NAV as of May 18, 2026
₹69.73
1 day change
Returns since inception
9.86%
CAGR
AUM (Fund size)
₹2,947 Cr
NAV: ₹ 69.73
as on May 18, 2026
ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW)

ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) Overview

AUM (Fund size) ₹ 2,947 Cr
Expense ratio 0.05 %
Exit load Nil
Plan type Direct 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 13 yrs 4 m since Jan 01, 2013
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-Dir (IDCW) 5.39% 10.85% 9.97%

Scheme Information

ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) was launched on 01/01/2013. The fund manages ₹2,947 Cr in assets. Its current expense ratio is 0.05%.

Fund Manager: Manish Banthia

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FAQs on ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW)

The current expense ratio of ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) is 0.05%.

The AUM of ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW) is ₹2,947 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-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹69.73.

Minimum SIP starts from ₹1,000.

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

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