ICICI Prudential Income Plus Arbitrage Omni FoF - Direct Plan - IDCW
Expense Ratio: 0.03
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Direct
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
Fund6.58%
Cat. Avg.23.24%
2Y
Fund7.45%
Cat. Avg.17.38%
3Y
Fund7.51%
Cat. Avg.19.33%
5Y
Fund4.65%
Cat. Avg.13.64%
10Y
Fund6.88%
Cat. Avg.11.85%
SI
Fund7.71%
Cat. Avg.15.12%
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
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | 1119.96 | 38.75% |
| 2 | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 693.12 | 23.98% |
| 3 | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 531.50 | 18.39% |
| 4 | ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | 298.41 | 10.33% |
| 5 | ICICI Prudential Floating Interest Fund - Direct Plan | 116.32 | 4.03% |
| 6 | TREPS | 59.71 | 2.07% |
| 7 | Net Current Assets | 46.18 | 1.60% |
| 8 | ICICI Prudential Gilt Fund - Direct Plan - Growth | 24.83 | 0.86% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62038 | +3.4% | +7.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.8% | +7.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.50 L. | +16.7% | +6.3% |
| 10Y | 08 Aug, 16 | 6 L. | 8.32 L. | +38.7% | +6.5% |
| SI | 07 May, 14 | 7.35 L. | 11.13 L. | +51.4% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.07 L. | +6.6% | +6.6% |
| 2Y | 10 Jul, 24 | 1 L. | 1.15 L. | +15.5% | +7.5% |
| 3Y | 10 Jul, 23 | 1 L. | 1.24 L. | +24.3% | +7.5% |
| 5Y | 12 Jul, 21 | 1 L. | 1.25 L. | +25.4% | +4.6% |
| 10Y | 11 Jul, 16 | 1 L. | 1.94 L. | +94.4% | +6.9% |
| SI | 16 Apr, 14 | 1 L. | 2.48 L. | +148.3% | +7.7% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.