January 9, 2026
RA Jainee
ICICI Prudential Income Plus Arbitrage Omni FoF
NAV Growth: Rs 66.7907
NAV IDCW: Rs 51.6485
⚖️ Sahifund Review – ICICI Prudential Income Plus Arbitrage Omni FoF ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
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Fund’s Investment Strategy:
The scheme seeks to invest in Debt oriented schemes and Arbitrage schemes in order to generate regular income.
Fund Manager:
1) Manish Banthia
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC – Fixed Income Investments – Aug 2007 to Oct 2009, ICICI Prudential AMC – New Product Development – Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. – From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. – From May 2004 to May 2005.
2) Ritesh Lunawat
Education: Mr. Lunawat is B.Com and Chartered Accountant.
Experience: He has been Working with ICICI Prudential AMC Since September 2013.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of ICICI Prudential Income Plus Arbitrage Omni FoF
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 9.88% |
| Benchmark | NIFTY Composite Debt Index (60), NIFTY 50 Arbitrage TRI (40) |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 296 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.03% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover: | — |
Trailing Returns (%) of ICICI Prudential Income Plus Arbitrage Omni Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Income Plus Arbitrage Omni FoF Dir | 3.44 | 0.03 | 0.78 | 3.39 | 3.14 | 11.34 | 12.62 | 13.10 | 10.54 | 9.41 |
| CCIL T Bill Liquidity Weight | 2.46 | 0.05 | 0.53 | 1.58 | 2.68 | 5.27 | 4.50 | 3.51 | 3.74 | 3.95 |
Peer Comparison of ICICI Prudential Income Plus Arbitrage Omni Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| ICICI Pru Income Plus Arbitrage Omni FoF Dir | Unrated | 11.34 | 12.62 | 13.10 | 0.03 | 296 | 9.88 | — | 12Y 5M |
| Kotak Income Plus Arbitrage FOF Dir | Unrated | 10.32 | — | — | 0.10 | 1,259 | 8.64 | — | 2Y 6M |
| DSP Income Plus Arbitrage FoF Dir | Unrated | 10.54 | 10.21 | 9.06 | 0.43 | 436 | 7.81 | — | 10Y 9M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 2 | 4 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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