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Fund of Funds (Domestic)

ICICI Prudential Income plus Arbitrage Omni FoF · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹71.0203

as of 17 Jun 2026

Expense Ratio

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+6.12%
3Y
+10.64%
5Y
+9.99%
Since Inception
+9.10%

SIP returns (XIRR)

1Y
+6.41%
3Y
+8.39%
5Y
+9.82%
Since Inception
+9.22%

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Performance Comparison

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryFund of Funds (Domestic)
Launch Date18 Dec 2003
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

Investment Objective

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 22 years.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations