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
Fund6.17%
Cat. Avg.21.20%
2Y
Fund6.88%
Cat. Avg.17.75%
3Y
Fund9.48%
Cat. Avg.18.40%
5Y
Fund9.30%
Cat. Avg.13.16%
10Y
Fund8.91%
Cat. Avg.11.26%
SI
Fund8.56%
Cat. Avg.13.59%
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
No available Data
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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 | 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 Aug, 25 | 60000 | 61954 | +3.3% | +6.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.1% | +7.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.77 L. | +25.8% | +9.3% |
| 10Y | 08 Aug, 16 | 6 L. | 9.70 L. | +61.7% | +9.4% |
| SI | 07 Apr, 06 | 12.20 L. | 32.47 L. | +166.2% | +8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +14.0% | +6.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.31 L. | +31.2% | +9.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.56 L. | +56.0% | +9.3% |
| 10Y | 20 Jul, 16 | 1 L. | 2.35 L. | +134.7% | +8.9% |
| SI | 02 Apr, 06 | 1 L. | 5.31 L. | +430.8% | +8.6% |
SIP Planner
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 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.