ICICI Prudential Income plus Arbitrage Omni FoF · Regular · Growth
NAV
₹66.6873
as of 31 Jul 2026
Expense Ratio
0.18%
AUM
₹2,958 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.23%
- 3Y
- +9.19%
- 5Y
- +9.27%
- Since Inception
- +8.75%
SIP returns (XIRR)
- 1Y
- +6.71%
- 3Y
- +7.93%
- 5Y
- +9.27%
- Since Inception
- +8.82%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,60,274 today — ₹5,95,000 invested, 9.4% XIRR.
₹5,95,000
Invested
₹9,60,274
Value today
9.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,33,631 today (8.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹13,76,033.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,60,274 in this fund vs ₹10,98,604 in the benchmark — underperformance of ₹1,38,330.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,10,535 today (2.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.60
Sharpe Ratio
+0.03
Alpha
0.03
Beta
0.63
Sortino
1.18%
Std Dev
-0.93%
Max Drawdown
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
Available transactions
Investment Objective
ICICI Prudential Income plus Arbitrage Omni FoF · Regular · 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 · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹2,958 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index. The current expense ratio is 0.18%.
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