ICICI Prudential Income Plus Arbitrage Omni FOF Direct Growth NAV today
AMFI: 120313ISIN: INF109K01W82MUTF_IN: ICIC_PRU_INC_FX9JSAICICI Prudential Mutual FundFund of Funds
Formerly 1, ICICI Prudential Income plus Arbitrage Active FOF
NAV ₹71.7789down ₹0.01 (0.01%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹66.6729, −0.01% · Direct IDCW ₹55.5057 · Regular IDCW ₹51.1607
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹3,294 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.08%22 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- 1%if sold within 12 months
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Low to ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 630 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 18 Dec 2003
ICICI Prudential Income Plus Arbitrage Omni FOF returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary |
|---|---|---|---|
| 1 week | −0.25% | −0.25% | – |
| 1 month | −0.47% | −0.49% | – |
| 3 months | +0.06% | +0.01% | – |
| 6 months | +2.11% | +2.01% | – |
| 1 year | +4.93% | +4.74% | +3.81%to 30 Sep 2026 |
| 3 years | +9.09% | +8.72% | – |
| 5 years | +9.31% | +8.72% | – |
| 10 years | +9.13% | +8.56% | – |
₹10,000 put in on 8 Apr 2013 is ₹33,709 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index, over the same days as the fund, or to the month end its cell names.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +6.07% | +3.81% |
| 3 years | +9.02% | – |
| 5 years | +9.50% | – |
| 10 years | +9.25% | – |
| Since launch | +9.49% | – |
Benchmark: 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2014, +22.8%; lowest year to Dec 2015, +3.7%
ICICI Prudential Income Plus Arbitrage Omni FOF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,22,597₹1,22,591 after stamp duty | +4.13% | +4.12% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,97,896₹3,97,876 after stamp duty | +6.66% | +6.66% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,49,435₹7,49,397 after stamp duty | +8.87% | +8.87% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹19,66,438₹19,66,387 after stamp duty | +9.56% | +9.56% | ₹38 | |
| Since Apr 2013162 instalments | ₹16,20,000 | ₹31,64,808₹31,64,756 after stamp duty | +9.40% | +9.40% | ₹38 |
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 8 Apr 2013 to 27 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year3,031 windows−6.6%+10.0%+29.1%97.3%
3 years2,554 windows+2.5%+9.7%+15.1%100.0%
5 years2,072 windows+3.6%+9.4%+14.8%100.0%
10 years860 windows+8.7%+9.6%+10.6%100.0%
Every 3, 5 and 10-year window ended higher than it started.
ICICI Prudential Income Plus Arbitrage Omni FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.19 ptsA year, on 22 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.08%Over the last 30 days filed
- Regular, 30-day average
- 0.27%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.62%, Aug 2024.Direct plan lowest 0.03%, May 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.06% | 0.22% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.02% | 0.05% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
If units redeemed or switched out within 12 months from the date of allotment - 1 % of applicable NAV. / If units redeemed or switched out after 12 month from the date of allotment - Nil.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹0
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP minimum
- Daily,Weekly,Fortnightly,Monthly = Rs. 1000Quarterly = Rs. 5,000
- SIP instalments, at least
- Daily,Weekly,Fortnightly,Monthly = 6Quarterly = 4
- SIP dates
- Daily = Daily (only business days)Weekly = Anyday (Monday to Friday)*Fortnightly = 1st and 16th day of each month as applicableMonthly = Any date*Quarterly = Any date**In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
As listed for this plan on 28 Oct 2026.
ICICI Prudential Income Plus Arbitrage Omni FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹3,231 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 76.1%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice. Average assets, excluding the house's funds of funds in the glossary
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2010.
Assets at each month end
The latest month end is the highest since Feb 2019.Lowest ₹97 Cr, May 2020.
ICICI Prudential Income Plus Arbitrage Omni FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| ICICI Prudential Arbitrage FundCapital Markets | 36.91% | 1,215.98 | 30,55,47,819 | Mar 2025 |
| ICICI Prudential Corporate Bond FundCapital Markets | 28.19% | 928.52 | 27,70,32,071 | Apr 2025 |
| ICICI Prudential Gilt FundCapital Markets | 15.39% | 506.93 | 4,37,12,743 | Aug 2025 |
| ICICI Prudential Floating Interest FundCapital Markets | 9.14% | 300.98 | 59,90,353 | Dec 2025 |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETFCapital Markets | 6.33% | 208.64 | 80,00,000 | Sep 2026 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index FundCapital Markets | 3.58% | 118.01 | 8,78,89,040 | Nov 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS | 0.59% | 19.39 |
| Net Current Assets | −0.13% | −4.29 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 36.91%ICICI Prudential Arbitrage Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 95.96%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 99.54%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 3.9Taken over 99.54% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Units of other funds99.54%
- Cash and receivables0.46%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 16.33% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 3
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 1
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 14.89%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund | Added | 15.39% | 6.87% | +8.52 pts | +2,44,89,198 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund | Trimmed | 3.58% | 9.97% | −6.39 pts | −15,64,30,020 |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | New | 6.33% | 0.00% | +6.33 pts | +80,00,000 |
| ICICI Prudential Floating Interest Fund | Trimmed | 9.14% | 12.20% | −3.07 pts | −19,91,967 |
| ICICI Prudential Corporate Bond Fund | Trimmed | 28.19% | 31.22% | −3.03 pts | −2,83,60,050 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Arbitrage Fund | 39.03%Added | 38.70%Added | 37.90%Added | 39.07%Added | 38.04%Added | 38.75%Added | 38.16% | 38.20% | 37.38% | 37.11%Added | 36.88%Added | 36.91% |
| ICICI Prudential Corporate Bond Fund | 44.16%Added | 38.99%Cut | 23.64%Cut | 25.90%Added | 24.62%Added | 23.98% | 33.84%Added | 33.94% | 33.53% | 31.88% | 31.22% | 28.19%Cut |
| ICICI Prudential Gilt Fund | 15.07%Added | 15.80%Added | 13.40% | 20.27%Added | 19.71%Added | 0.86%Cut | 11.57%Added | 13.17%Added | 13.15% | 13.23%Added | 6.87%Cut | 15.39%Added |
| ICICI Prudential Floating Interest Fund | – | – | 1.42%Bought again | 4.42%Added | 4.11% | 4.03% | 3.97% | 3.98% | 3.91% | 5.45%Added | 12.20%Added | 9.14%Cut |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | – | – | – | – | – | – | – | – | – | – | – | 6.33%Bought |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund | – | 4.80%Bought | 9.53%Added | 9.06% | 9.66%Added | 10.33%Added | 10.17% | 10.19% | 9.99% | 9.84%Added | 9.97%Added | 3.58%Cut |
| ICICI Prudential Money Market Fund | – | – | 11.37%Bought again | Sold out | – | 18.39%Bought again | Sold out | – | – | – | – | – |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 27 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary2.74%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary0.56%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary1.04
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary2.35
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | −0.61% | 23 Sep 2026 | 27 Oct 2026 | Not yet |
| 3 years | −1.23% | 3 Jun 2024 | 4 Jun 2024 | 5 Jun 2024 |
| 5 years | −2.77% | 8 Apr 2022 | 20 Jun 2022 | 1 Aug 2022 |
| 10 years and since Apr 2013 | −14.00% | 20 Feb 2020 | 23 Mar 2020 | 12 Aug 2020 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Apr 2026 to Aug 20265 months | Low to Moderate | Moderately High60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index |
| Mar 20261 month | Moderate | Moderately High60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index |
| Feb 20261 month | Low to Moderate | Moderately High60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index |
| Apr 2025 to Jan 202610 months | Moderate | Moderately High60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index |
| Mar 20251 month | Moderate | Low to Moderate60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index |
| Jan 2025 to Feb 20252 months | Moderately High | Moderately High60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index |
| Sep 2024 to Dec 20244 months | Moderate | Moderately High60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index |
| Feb 2023 to Aug 202419 months | Moderately High | Moderately High60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Income Plus Arbitrage Omni FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Dharmesh KakkadComanage | May 2018 | +9.65%a year | – | – | – | – | 10 | ₹1,22,570 Cr₹6,861 Cr alone |
| Manish BanthiaComanage | Jun 2017 | +9.19%a year | – | – | – | – | 30 | ₹4,21,717 Cr |
| Ritesh LunawatComanage | Dec 2020this role since Jan 2021 | +9.93%a year | – | – | 6.3% | 7.3% | 13 | ₹1,14,174 Cr₹15,236 Cr alone |
| Sharmila D'melloComanage | May 2024 | +8.16%a year | – | – | 34.9% | 21.7% | 4 | ₹11,168 Cr |
| Masoomi JhurmarvalaComanage | Nov 2024 | +5.78%a year | – | – | 7.6% | 56.7% | 5 | ₹63,133 Cr₹2,002 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| ICICI Prudential Value FundDharmesh Kakkad | Jan 2021 | +16.83%a year | +12.23% | +4.60 pts | ₹57,250 Cr |
| ICICI Prudential Dynamic Asset Allocation Active FOFDharmesh Kakkad | May 2018 | +11.90%a year | – | – | ₹27,321 Cr |
| ICICI Prudential Multi Asset Allocation FundManish Banthia | Jan 2024 | +10.11%a year | – | – | ₹84,108 Cr |
| ICICI Prudential Balanced Advantage FundManish Banthia | Jan 2013 | +12.12%a year | – | – | ₹71,913 Cr |
| ICICI Prudential Aggressive Hybrid FundManish Banthia | Sep 2013 | +16.83%a year | – | – | ₹50,706 Cr |
| ICICI Prudential Money Market FundManish Banthia | Jun 2023 | +7.27%a year | – | – | ₹31,010 Cr |
| ICICI Prudential Corporate Bond FundManish Banthia | Jan 2024 | +6.91%a year | – | – | ₹28,385 Cr |
| ICICI Prudential Corporate Bond FundRitesh Lunawat | Jan 2024 | +6.91%a year | – | – | ₹28,385 Cr |
| ICICI Prudential Dynamic Asset Allocation Active FOFRitesh Lunawat | Jun 2023 | +10.11%a year | – | – | ₹27,321 Cr |
| ICICI Prudential Value FundMasoomi Jhurmarvala | Nov 2024 | −0.77%a year | −1.13% | +0.36 pts | ₹57,250 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| ICICI Prudential Aggressive Hybrid Active FOFICICI Prudential Mutual Fund | 17.43% | 3 |
| ICICI Prudential Multi-Asset Active FOFICICI Prudential Mutual Fund | 15.76% | 3 |
| ICICI Prudential Dynamic Asset Allocation Active FOFICICI Prudential Mutual Fund | 13.79% | 3 |
| ICICI Prudential Diversified Debt Strategy Active FOFICICI Prudential Mutual Fund | 13.12% | 2 |
| ICICI Prudential Passive Multi-Asset Fund of FundsICICI Prudential Mutual Fund | 9.57% | 2 |
| Motilal Oswal Multi Asset Passive Fund of FundMotilal Oswal Mutual Fund | 5.06% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
ICICI Prudential Income Plus Arbitrage Omni FOF dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV. Paid by the fund's Direct IDCW plan.Every fund's payouts
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. IDCW payout in the glossary
Largest ₹3.80 a unit, Feb 2024.
Every payout
| IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. IDCW yield in the glossary | NAV before | NAV after | ||
|---|---|---|---|---|
| 12 Feb 2024 | ₹3.80 | 7.84% | ₹48.4634 | ₹44.7840 |
| 10 Feb 2023 | ₹3.6685 | 8.04% | ₹45.6017 | ₹41.9240 |
| 10 Feb 2022 | ₹3.75 | 8.13% | ₹46.1085 | ₹42.3342 |
All 3 payouts since 10 Feb 2022.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
- 28 FebBenchmarkBenchmark: Nifty Composite Debt Index 60% + Nifty 50 Arbitrage Index 40% to 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
- 31 JanBenchmarkBenchmark: 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index to Nifty Composite Debt Index 60% + Nifty 50 Arbitrage Index 40%
2019
- 28 FebBenchmarkBenchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index to 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
Fund details
Objective
The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. / However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Asset allocation
- Equity oriented schemes = 10%-35%
- Debt oriented schemes & Hybrid oriented schemes = 65%-90%
- Money Market instruments (with maturity not exceeding 91 days), including Tri-party Repo*, cash & cash equivalents = 0%-5%
Type of scheme
Open Ended
- Stated category
- Others - Fund of Funds
- Benchmark
- NIFTY 50 TRI (35%) +
- Second benchmarkSecond benchmark. An additional index the fund house chose to compare the fund with, beside the first benchmark, which every fund of its category shares. Second benchmark in the glossary
- CRISIL 10 Year Gilt Index
- Risk level at launch
- Moderately High
- New fund offer
- 10 Nov 2003 to 28 Nov 2003
- Units first allotted
- 18 Dec 2003
- Open for sale again
- 29 Jan 2004
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 120313 | INF109K01W82 | ICIC_PRU_INC_FX9JSA | 8 Apr 2013 | |
| Regular Growth | 102139 | INF109K01811 | ICIC_PRU_INC_MGL737 | 2 Apr 2006 | |
| Direct IDCW | 120314 | INF109K01W66 | INF109K01W74 | ICIC_PRU_INC_L1QFDI | 16 Apr 2014 |
| Regular IDCW | 102140 | INF109K01EB9 | INF109K01829 | ICIC_PRU_INC_KLX9F9 | 2 Apr 2006 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026ICICI Prudential Mutual Fund, Sep 2026
- Passive Fund Factsheet September 2026ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual FundICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential Aggressive Hybrid Active FOFICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential All Seasons Bond FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026ICICI Prudential Mutual Fund, Sep 2026