Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · Managed by Manish Banthia; Ritesh Lunawat

Ask about this fund
FundScore
Latest NAV
₹72.0161
as of 18 Aug 2026
AUM
—
Expense ratio
0.35%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
52/100steady
Rank #293 of 646 · top 48%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.56%
3M
2.51%
6M
3.53%
1Y
6.70%
3Y CAGR
9.80%
5Y CAGR
9.88%
Since incep.
9.54%
Fund details
Fund manager
Manish Banthia; Ritesh Lunawat
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
5.8%
Rating (external)
★★★☆☆as of 30 Apr 2017
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth
other
37.11%
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth
other
31.88%
ICICI Prudential Gilt Fund - Direct Plan - Growth
other
13.23%
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth
other
9.84%
ICICI Prudential Floating Interest Fund - Direct Plan
other
5.45%