- AMC
- ICICI Prudential Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF109K01W66
ICICI Prudential Income plus Arbitrage Omni FOF
₹55.6421
+₹0.0098 (+0.02%)
NAV · Direct · IDCW ·
ICICI Prudential Income plus Arbitrage Omni FOF's Direct IDCW NAV was ₹55.6421 on 19 Oct 2026, up 0.02% on the day. Its 3-year return is 6.11% a year.
- Expense ratio
- 0.27%
- Fund size
- ₹2,959.62 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹52.8857 to ₹55.8469.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.27% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- 60% Nifty Composite Debt Index + 40% Nifty 50 Arbitrage TRI
- Launched
- 10 Nov 2003
- Fund managers
- Manish Banthia, Ritesh Lunawat
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K01W82 | ₹71.9553 | +0.02% | 0.27% | +5.25% |
| Regular · Growth | INF109K01811 | ₹66.8395 | +0.02% | 0.27% | +5.05% |
| Direct · IDCW | INF109K01W66 | ₹55.6421 | +0.02% | 0.27% | +5.25% |
| Regular · IDCW | INF109K01EB9 | ₹51.2886 | +0.02% | 0.27% | +5.05% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Income plus Arbitrage Omni FOF is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the FoF Domestic category. It began on 10 Nov 2003. It is benchmarked to the 60% Nifty Composite Debt Index + 40% Nifty 50 Arbitrage TRI. The fund manages ₹2,959.62 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.27%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Income plus Arbitrage Omni FOF?
The NAV of ICICI Prudential Income plus Arbitrage Omni FOF (Direct · IDCW) was ₹55.6421 on 19 Oct 2026, up 0.02% from the previous NAV.
What plans does ICICI Prudential Income plus Arbitrage Omni FOF have?
ICICI Prudential Income plus Arbitrage Omni FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Income plus Arbitrage Omni FOF?
The Direct · IDCW plan of ICICI Prudential Income plus Arbitrage Omni FOF has an expense ratio of 0.27%.
What is the fund size (AUM) of ICICI Prudential Income plus Arbitrage Omni FOF?
ICICI Prudential Income plus Arbitrage Omni FOF manages ₹2,959.62 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Income plus Arbitrage Omni FOF delivered?
ICICI Prudential Income plus Arbitrage Omni FOF returned +5.25% over 1Y, +6.11% a year over 3Y, +3.99% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Income plus Arbitrage Omni FOF?
ICICI Prudential Income plus Arbitrage Omni FOF: nil.
What is the minimum investment and SIP amount for ICICI Prudential Income plus Arbitrage Omni FOF?
The minimum first investment in ICICI Prudential Income plus Arbitrage Omni FOF is ₹500, and ₹500 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly. Minimum Rs. 500 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is ICICI Prudential Income plus Arbitrage Omni FOF?
ICICI Prudential Income plus Arbitrage Omni FOF is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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