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

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · Growth
NAV · 6 Nov 2026
₹72.5557 ▼ 0.02%
ICICI Prudential Mutual Fund
Fund size₹3,231 crJuly - September 2026
1-month range₹71.78 – 72.57
1 year+5.90%rank 29 of 75
Expense ratio0.07%direct plan, a year
5 years+9.60%a year

What the fund does

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.

BenchmarkNIFTY 50 TRI (35%) + CRISIL Composite Bond Index (65%)
Launched18 Dec 2003
Fund houseICICI Prudential Mutual Fund

NAV history

727273 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.94%avg 2.4%
1 month
+0.62%avg -1.1%
3 months
+0.86%avg -4.3%
6 months
+3.06%avg -3.4%
This year
+5.03%avg -0.1%
1 year
+5.90%avg 8.0% · #29/75
3 years (a year)
+9.35%avg 17.3% · #44/57
5 years (a year)
+9.60%avg 12.2% · #26/41

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025+0.4-0.7+1.9+0.8+0.8+0.4+0.6+0.2+0.6+0.6+0.5+0.5
2026+0.4+0.6+0.1+0.5+0.2+1.6+0.4+0.3+0.2-0.3+0.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held58 lines in all
Top 10 stocks93.2%of the fund
Short positions-0.1%sold through derivatives
Net equity93.1%long stocks and derivatives minus shorts

Where the money is

Equity 93.2%Cash & others 6.8%Short -0.1%

Sectors (stocks held)

Capital Markets
93.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held93.2%97.1%-3.93
Short positions-0.1%-0.1%-0.06
Cash & others6.8%2.9%+3.93
Top 10 stocks93.2%97.1%-3.93
Number of stocks550
Bought more 1
  • ICICI Prudential Gilt Fund - Direct Plan - Growth+8.52
Cut back 3
  • ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth-6.39
  • ICICI Prudential Floating Interest Rates Fund - Direct Plan-3.07
  • ICICI Prudential Corporate Bond Fund- Direct Plan - Growth-3.03

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 5

HoldingSector / type% of fund
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
INF109K016O4		Capital Markets36.91%
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth
INF109K016B1		Capital Markets28.19%
ICICI Prudential Gilt Fund - Direct Plan - Growth
INF109K018C5		Capital Markets15.39%
ICICI Prudential Floating Interest Rates Fund - Direct Plan
INF109K01P57		Capital Markets9.14%
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth
INF109KC1S88		Capital Markets3.58%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.13%

Debt, money market and cash 2

HoldingSector / type% of fund
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
INF109KC18O0		Capital Markets6.33%
TREPS–0.59%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.1%yearly, from daily NAVs
Worst fall-9.54%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹3,231 cr across all plans · this plan ₹2,459 cr
Fund houseICICI Prudential Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.07% · Regular 0.26% (5 Nov 2026)
Exit loadIf units redeemed or switched out within 12 months from the date of allotment - 1 % of applicable NAV. If units redeemed or switched out after 12 month from the date of allotment - Nil.
Minimum investment₹5,000 · additional ₹500
Scheme code (AMFI)120313
ISININF109K01W82
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹56.1064+5.91%
Regular · Growth₹67.3909+5.71%
Regular · IDCW₹51.7117+5.71%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%
ICICI Prudential Income plus Arbitrage Omni FOF+5.90%+9.35%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth today?

₹72.5557 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth?

1 year: 5.90%, 3 years: 9.35% a year, 5 years: 9.60% a year

How does ICICI Prudential Income plus Arbitrage Omni FOF rank in its category?

29 of 75 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.