ICICI Prudential Income Plus Arbitrage Omni FoF - Growth
Expense Ratio: 0.23
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: 60% Nifty Composite Debt Index + 40% Nifty 50 Arbitrage TRI
Inception: 19-12-2003
Exit Load: Nil
Fund Size:₹2,414.85 Cr
Performance
1Y
Fund5.05%
Cat. Avg.6.57%
2Y
Fund5.36%
Cat. Avg.15.12%
3Y
Fund8.66%
Cat. Avg.18.42%
5Y
Fund8.74%
Cat. Avg.12.05%
10Y
Fund8.59%
Cat. Avg.10.99%
SI
Fund8.48%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Market Cap
No available Data
Tap to expand
Top Sectors
No available Data
Tap to expand
Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | 1136.29 | 37.38% |
| 2 | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 1019.40 | 33.53% |
| 3 | ICICI Prudential Gilt Fund - Direct Plan - Growth | 399.77 | 13.15% |
| 4 | ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | 303.60 | 9.99% |
| 5 | ICICI Prudential Floating Interest Fund - Direct Plan | 118.96 | 3.91% |
| 6 | TREPS | 104.49 | 3.44% |
| 7 | Net Current Assets | -42.48 | -1.40% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61306 | +2.2% | +4.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.4% | +5.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.1% | +6.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.71 L. | +23.6% | +8.6% |
| 10Y | 07 Nov, 16 | 6 L. | 9.55 L. | +59.1% | +9.1% |
| SI | 07 Apr, 06 | 12.35 L. | 32.76 L. | +165.3% | +8.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.11 L. | +11.0% | +5.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.28 L. | +28.3% | +8.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.52 L. | +52.0% | +8.7% |
| 10Y | 17 Oct, 16 | 1 L. | 2.28 L. | +128.0% | +8.6% |
| SI | 02 Apr, 06 | 1 L. | 5.33 L. | +433.1% | +8.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.