ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 1 Oct 2026
66.8898
1-day change
-0.11%
1Y return
5.7%
3Y CAGR
8.6%
5Y CAGR
8.9%
Max drawdown, 5Y
−2.9%
NAV history month-end NAV, ₹ · 2 Apr 2006 to 1 Oct 2026
Returns vs Domestic FoF median (159 schemes) and “Income plus arbitrage FoF” median (24)
| Period | Scheme | Category median | Income plus arbitrage FoF median |
|---|---|---|---|
| 1 month | -0.1% | -3.7% | 0.2% |
| 3 months | 0.6% | -1.1% | 0.8% |
| 6 months | 3.0% | 3.0% | 3.0% |
| Year to date | 4.1% | 1.8% | 3.8% |
| 1 year | 5.7% | 4.9% | 5.2% |
| 3 years (CAGR) | 8.6% | 12.3% | 7.5% |
| 5 years (CAGR) | 8.9% | 9.8% | 6.1% |
| 7 years (CAGR) | 9.5% | 13.3% | 8.5% |
| 10 years (CAGR) | 8.7% | 11.0% | 7.2% |
| Since first NAV (CAGR) | 8.5% | – | – |
“Income plus arbitrage FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.9% | 8.6% |
| 3Y rolling median | 8.7% | 12.8% |
| 3Y rolling worst | 2.1% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 8.5% | 10.8% |
| 5Y rolling worst | 3.1% | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 2.7% | 14.1% |
| Sharpe ratio | 0.88 | 0.60 |
| Sortino ratio | 2.06 | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −20.7% | −19.6% |
| Maximum drawdown, last 10Y | −14.1% | −23.7% |
| Maximum drawdown, last 5Y | −2.9% | −15.1% |
| Current drawdown | −0.3% | −8.3% |
| Recovery time of worst fall | 253 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 0.26% a year and the Direct plan's 0.07%, a gap of 0.19%; over the last 3 years the Direct plan returned 0.39 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹5,16,742.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 4 Sep 2026: TER increased from 0.25% to 0.26% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Manish Banthia | Ritesh Lunawat | 16 Jun 2017 |
| Ritesh Lunawat | Comanage | 1 Jan 2021 |
Objective: The primary objective of the Scheme is to invest in units of domestic active and passive debt oriented schemes and Arbitrage schemes in order to generate regular income. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated asset allocation: • Units of active and passive debt oriented Schemes and Arbitrage based Schemes = 95%-100% • Money Market instruments (with maturity not exceeding 91 days) including Tri- Party Repo* = 0%-5% *or similar instruments as may be permitted by RBI/ SEBI. The Scheme shall invest up to 65% in Units of active and passive Debt Oriented Schemes and Money Market Instruments, subject to minimum 10% investment in Units of Debt Oriented Schemes. The balance investments of the Scheme shall be in Units of Arbitrage based schemes.
Benchmark (tier 1): 60% Nifty Composite Debt Index + 40% Nifty 50 Arbitrage TRI
Minimum application: Rs. 500
Allotment date: 18 Dec 2003
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.26% | 0.59% |
| AUM, whole scheme (₹ crore) | 3,294 | 225 |
| Riskometer | Low to Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 5.9% | 3.8% TRI |
| Month-ends above category median (3Y CAGR) | 20% | 53% median |
| Month-ends in category top quartile (3Y) | 2% | 25% median |
| 7Y rolling CAGR, median (monthly windows) | 8.3% | 9.0% median |
Official benchmark: 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.1% | n/a | – |
| 2025 | 6.6% | n/a | – |
| 2024 | 12.3% | n/a | – |
| 2023 | 14.4% | n/a | – |
| 2022 | 6.7% | n/a | – |
| 2021 | 10.8% | n/a | – |
| 2020 | 9.2% | n/a | – |
| 2019 | 8.6% | n/a | – |
| 2018 | 6.4% | n/a | – |
| 2017 | 5.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,438 | 5.4% |
| 3 years | ₹3,60,000 | ₹4,00,239 | 7.0% |
| 5 years | ₹6,00,000 | ₹7,48,636 | 8.8% |
| 10 years | ₹12,00,000 | ₹19,27,340 | 9.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 102139
ISIN: INF109K01811
First NAV in MFIC data: 2 Apr 2006
History: 20.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF | Domestic FoF | 0.85 | 8.1% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | Domestic FoF | 0.80 | 8.6% |
| ICICI Prudential Aggressive Hybrid Active FOF | Domestic FoF | 0.77 | 11.2% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | Domestic FoF | 0.76 | 11.1% |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | Domestic FoF | 0.76 | 6.8% |
| Axis Nifty 50 Index Fund | Index Fund | 0.76 | 5.2% |
Questions about ICICI Prudential Income plus Arbitrage Omni FOF
- What is the latest NAV of ICICI Prudential Income plus Arbitrage Omni FOF?
- The NAV of the Regular plan (growth option) was ₹66.8898 on 1 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Income plus Arbitrage Omni FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What returns has ICICI Prudential Income plus Arbitrage Omni FOF delivered?
- Over one year the NAV changed by 5.7%. The 3-year CAGR is 8.6% (category median 12.3%) and the 5-year CAGR is 8.9% (category median 9.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 8.7%, the lowest was 2.1%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Income plus Arbitrage Omni FOF's NAV?
- The largest peak-to-trough fall in its available history was 20.7%; within the last five years it was 2.9% (category median 15.1%).
- How volatile is ICICI Prudential Income plus Arbitrage Omni FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 2.7%, which is below the Domestic FoF category median of 14.1%.
- What would a monthly SIP in ICICI Prudential Income plus Arbitrage Omni FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,48,636 on 1 Oct 2026, an annualised return (XIRR) of 8.8%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of ICICI Prudential Income plus Arbitrage Omni FOF?
- The total expense ratio of the Regular plan is 0.26% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ICICI Prudential Income plus Arbitrage Omni FOF?
- Assets under management of the whole scheme were ₹3,294 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Income plus Arbitrage Omni FOF?
- AMFI lists the scheme's riskometer as “Low to Moderate”, and its benchmark's as “Moderately High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has ICICI Prudential Income plus Arbitrage Omni FOF beaten its category?
- At 20% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Regular plans); it was in the top quarter at 2% of them. A typical scheme would show about 50%.
- Who manages ICICI Prudential Income plus Arbitrage Omni FOF?
- According to its Scheme Summary Document, ICICI Prudential Income plus Arbitrage Omni FOF is managed by Manish Banthia (since 16 Jun 2017), Ritesh Lunawat (since 1 Jan 2021).
- What is the minimum investment in ICICI Prudential Income plus Arbitrage Omni FOF?
- The minimum application amount is Rs. 500.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.8% and the Regular plan's by 5.7%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.