Fund of Funds (Domestic)
ICICI Prudential Income plus Arbitrage Omni FoF · Direct · Growth
NAV
₹72.0174
as of 29 Sept 2026
Expense Ratio
0.07%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.92%
- 3Y
- +9.01%
- 5Y
- +9.48%
- Since Inception
- +9.49%
SIP returns (XIRR)
- 1Y
- +5.70%
- 3Y
- +7.46%
- 5Y
- +9.29%
- Since Inception
- +9.54%
Performance Comparison
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryFund of Funds (Domestic)
Launch Date05 Apr 2013
AMFI Code120313
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadIf unit redeem or switched out within 12 months from the date of allotment 1% of applicable NAV. If unit redeemed or switched out after 12 month from the date of allotment -NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ICICI Prudential Income plus Arbitrage Omni FoF · Direct · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential Income plus Arbitrage Omni FoF · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.07%.