ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
72.0026
1-day change
-0.11%
1Y return
5.8%
3Y CAGR
9.0%
5Y CAGR
9.5%
Max drawdown, 5Y
−2.8%
NAV history month-end NAV, ₹ · 8 Apr 2013 to 1 Oct 2026
Returns vs Domestic FoF median (154 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 | 0.7% | -0.9% | 0.9% |
| 6 months | 3.1% | 3.1% | 3.1% |
| Year to date | 4.2% | 2.0% | 4.0% |
| 1 year | 5.8% | 5.4% | 5.5% |
| 3 years (CAGR) | 9.0% | 12.5% | 7.8% |
| 5 years (CAGR) | 9.5% | 10.2% | 6.5% |
| 7 years (CAGR) | 10.1% | 13.9% | 9.2% |
| 10 years (CAGR) | 9.2% | 11.8% | 8.2% |
| Since first NAV (CAGR) | 9.5% | – | – |
“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 | 8.5% | 9.6% |
| 3Y rolling median | 9.8% | 13.3% |
| 3Y rolling worst | 2.5% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 9.3% | 11.8% |
| 5Y rolling worst | 3.6% | 3.7% |
| 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 | 1.01 | 0.63 |
| Sortino ratio | 2.50 | 0.93 |
| 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 | −14.0% | −19.5% |
| Maximum drawdown, last 10Y | −14.0% | −24.1% |
| Maximum drawdown, last 5Y | −2.8% | −14.9% |
| Current drawdown | −0.3% | −8.8% |
| Recovery time of worst fall | 142 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 0.14% |
| AUM, whole scheme (₹ crore) | 3,294 | 248 |
| 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) | 6.1% | 3.8% TRI |
| Month-ends above category median (3Y CAGR) | 22% | 51% median |
| Month-ends in category top quartile (3Y) | 2% | 27% median |
| 7Y rolling CAGR, median (monthly windows) | 9.5% | 9.8% 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 Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.2% | n/a | – |
| 2025 | 7.0% | n/a | – |
| 2024 | 12.8% | n/a | – |
| 2023 | 15.3% | n/a | – |
| 2022 | 7.7% | n/a | – |
| 2021 | 11.4% | n/a | – |
| 2020 | 9.9% | n/a | – |
| 2019 | 9.1% | n/a | – |
| 2018 | 6.8% | n/a | – |
| 2017 | 6.2% | 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 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,563 | 5.6% |
| 3 years | ₹3,60,000 | ₹4,02,114 | 7.3% |
| 5 years | ₹6,00,000 | ₹7,57,497 | 9.3% |
| 10 years | ₹12,00,000 | ₹19,86,707 | 9.7% |
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: Direct · Growth
AMFI scheme code: 120313
ISIN: INF109K01W82
First NAV in MFIC data: 8 Apr 2013
History: 13.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
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 | 8.7% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | Domestic FoF | 0.80 | 9.1% |
| ICICI Prudential Aggressive Hybrid Active FOF | Domestic FoF | 0.77 | 12.5% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | Domestic FoF | 0.76 | 11.9% |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | Domestic FoF | 0.76 | 7.4% |
| Axis Nifty 50 Index Fund | Index Fund | 0.75 | 5.6% |
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 Direct plan (growth option) was ₹72.0026 on 2 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 154 Domestic FoF schemes (Direct plans).
- What returns has ICICI Prudential Income plus Arbitrage Omni FOF delivered?
- Over one year the NAV changed by 5.8%. The 3-year CAGR is 9.0% (category median 12.5%) and the 5-year CAGR is 9.5% (category median 10.2%). 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 9.8%, the lowest was 2.5%, 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 14.0%; within the last five years it was 2.8% (category median 14.9%).
- 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 ₹7,57,497 on 2 Oct 2026, an annualised return (XIRR) of 9.3%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- 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 22% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Direct plans); it was in the top quarter at 2% of them. A typical scheme would show about 50%.
- 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.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct 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.