ICICI Prudential Income plus Arbitrage Omni FOF Fund
Get the latest NAV of ICICI Prudential Income plus Arbitrage Omni FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹69.80
NAV as on 16 Mar 2026
9.62%/per year
Since Inception
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490 people have invested ₹ 3.5Cr in ICICI Prudential Income plus Arbitrage Omni FOF Fund in the last three months
ICICI Prudential Income plus Arbitrage Omni FOF Fund Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has consistently outperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Income plus Arbitrage Omni FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Income plus Arbitrage Omni FOF Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Income plus Arbitrage Omni FOF Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Financial Services & Corporate
Government
39%
Financial Services
31%
Corporate
21%
Government
35%
Financial Services
32%
Corporate
18%
ICICI Prudential Income plus Arbitrage Omni FOF Fund Holdings Details
as on (28-Feb-26)
ICICI Prudential Income plus Arbitrage Omni FOF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.42% |
Benchmark | CRISIL Composite Bond TR INR |
| AUM | ₹2825 Cr |
| Inception Date | 8 April, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 116.55% |
| Risk |   Moderate Risk |
About ICICI Prudential Income plus Arbitrage Omni FOF Fund
ICICI Prudential Income plus Arbitrage Omni FOF Fund is a hybrid fund. This fund was started on 8 April, 2013. The fund is managed by Ritesh Lunawat, Manish Banthia. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Income plus Arbitrage Omni FOF Fund has ₹2825 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
ICICI Prudential Income plus Arbitrage Omni FOF Fund has given a CAGR return of 9.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.82%, 11.65% and 10.52% respectively.
Holdings
ICICI Prudential Income plus Arbitrage Omni FOF Fund has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Corporate, Consumer Cyclical, Basic Materials, Communication, Industrial, Health, Energy, Consumer Defensive, Utilities, Tech, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Income plus Arbitrage Omni FOF Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Income plus Arbitrage Omni FOF Fund has no lock in period.
Fund Manager
Ritesh Lunawat
Fund Manager of ICICI Prudential Income plus Arbitrage Omni FOF Fund, since 29 December 2020
Manish Banthia
Fund Manager of ICICI Prudential Income plus Arbitrage Omni FOF Fund, since 16 June 2017
- AUM of the fund stands at 2.8K Cr as of Feb'26
- AUM increased by 217.7 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Income plus Arbitrage Omni FOF Fund
How do I invest in ICICI Prudential Income plus Arbitrage Omni FOF Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Income plus Arbitrage Omni FOF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.