ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) logo

ICICI Pru Income plus Arbitrage Omni FOF Direct Growth

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FoFs Domestic

NAV ₹70.84 as on 11 Jun 2026

RiskModerately High

Fund Size₹2,946.27Cr

NAV₹70.84 as on 11 Jun 2026
RiskModerately High
Fund Size₹2,946.27Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

13 years 2 months (Since Apr 05, 2013)

Return since Launch

9.57%

Expense ratio

0.03%

Type

OPEN

AUM (Fund Size)

₹2,946.27

Risk Grade

Moderately High

Benchmark

60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹11,64,160Cr
Date of Incorporation22 Jun 1993
ICICI Pru Income plus Arbitrage Omni FOF Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 05 Apr 2013. The fund currently has an Asset Under Management(AUM) of ₹11,64,160 Cr and the Latest NAV as of 11 Jun 2026 is ₹70.84.
The ICICI Pru Income plus Arbitrage Omni FOF Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns5.97%3.47%1.90%0.71%
Category average21.84%5.62%2.36%-
Rank within category173630-

FAQ’s

What kind of returns does ICICI Pru Income plus Arbitrage Omni FOF Direct Growth provide?

ICICI Pru Income plus Arbitrage Omni FOF Direct Growth has given a return of 10.79% in the past 3 years.

What is the expense ratio charged by ICICI Pru Income plus Arbitrage Omni FOF Direct Growth?

The Expense Ratio charged by ICICI Pru Income plus Arbitrage Omni FOF Direct Growth is 0.03%.

What is the AUM size of ICICI Pru Income plus Arbitrage Omni FOF Direct Growth?

The AUM size of ICICI Pru Income plus Arbitrage Omni FOF Direct Growth is ₹2,946.27Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Income plus Arbitrage Omni FOF Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in ICICI Pru Income plus Arbitrage Omni FOF Direct Growth .

What are the top stock holdings of ICICI Pru Income plus Arbitrage Omni FOF Direct Growth?

The top stock holdings of ICICI Pru Income plus Arbitrage Omni FOF Direct Growth include

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