ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹3,040 Cr
1Y Return
+6.5%
3Y CAGR
+9.9%
5Y CAGR
+9.5%
Expense
0.35%
Risk
High
1Y Return
+6.5%
3Y CAGR
+9.9%
5Y CAGR
+9.5%
Since Inception
+7.7%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
99% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Prudential Arbitrage Dir Gr
ICICI Pru Corporate Bond Dir Gr
ICICI Pru Gilt Dir Gr
ICICI Pru Nifty PSU B Pl SDL Dir Gr
ICICI Pru Floating Interest Dir Gr
TREPS (Cash)
Net Receivables
Fundamentals
P/E Ratio
18.03
Cat avg: 23.12
P/B Ratio
2.64
Cat avg: 3.23
Dividend Yield
1.17%
Cat avg: 1.44%
Price/Sale
2.61
Price/Cash Flow
12.78
Risk Metrics (3Y)
Sharpe Ratio
1.22
Sortino Ratio
2.99
Std Deviation
3.01%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Inc pls Arbtrg OmniFOFDirIDCWP | 3,040 | 0.35 | +6.5% | +9.9% | +9.5% |
| Tata Multi Sector Passive FOF Dir IDCW-P | - | - | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF DirIDCWP | 28,518 | 1.01 | +4.0% | +12.0% | +11.6% |
| ICICI Pru Agrsv Hyb Act FOF Dir IDCW-P | 9,265 | 1.14 | - | - | - |
| Kotak Inc Pl Arbtrg Omni FOF Dir IDCW-P | 7,730 | 0.43 | +5.9% | +7.8% | - |
| HDFC Multi-Asset Active FoF Dir IDCW-P | 5,938 | 0.14 | +7.4% | +14.4% | +13.8% |
| ICICI Pru Inc pls Arbtrg OmniFOFDirIDCWR | 3,040 | 0.35 | +6.5% | +9.9% | +9.5% |
| Nippon India Mlt-Asst Omni FoF Dir IDCWP | 2,773 | 0.59 | +9.1% | +17.9% | +16.1% |
| HDFC Dvrs Eq All Cap Act FOF Dir IDCW-P | 2,545 | 0.29 | - | - | - |
| Kotak Multi Asset Omni FOF Dir IDCW-P | 2,522 | 0.90 | +8.2% | +15.6% | +15.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.