ICICI Prudential Income Plus Arbitrage Omni FoF-IDCW Payout

Fund Details

NAV 50.3622

Sub-Type Income plus Arbitrage

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 22.47

Fund Size(in Crores) 2947.41

Fund Performance

1 Month 0.46%

3 Month 1.16%

6 Month 2.5%

1 Year 5.49%

3 Year 10.2%

5 Year 9.28%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.84%) Market Cap Large Cap 98.45 Mid Cap 1.39 Top Sectors Financial 33.94 Energy 12.87 Technology 8.55 Automobile 6.66 Consumer Staples 6.19 Communication 5.27 Services 5.01 Healthcare 4.51 Construction 4.28 Materials 4.2 Metals & Mining 4.02 Consumer Discretionary 1.63 Capital Goods 1.4 Insurance 1.32 Top Holding Adani Enterprises 0.57 Adani Ports and Special Economic Zone 1.11 Apollo Hospitals Enterprise 0.71 Asian Paints 1 Axis Bank 3.3 Bajaj Auto 1.01 Bajaj Finance 2.27 Bajaj Finserv 0.92 Bharat Electronics 1.4 Bharti Airtel 5.27 Cipla 0.67 Coal India 0.99 Dr. Reddy's Laboratories 0.72 Eicher Motors 0.89 Eternal 1.62 Grasim Industries 0.95 HCL Technologies 1.14 HDFC Bank 10.72 HDFC Life Insurance 0.57 Hindalco Industries 1.35 Hindustan Unilever 1.81 ICICI Bank 8.22 Infosys 3.77 Interglobe Aviation 0.87 ITC 2.75 JIO Financial 0.73 JSW Steel 1.08 Kotak Mahindra Bank 2.56 Larsen & Toubro 4.28 Mahindra & Mahindra 2.52 Maruti Suzuki India 1.59 Max Healthcare Institute 0.67 Nestle India 0.95 NTPC 1.71 ONGC 1.06 Power Grid Corporation Of India 1.3 Reliance Industries 8.8 SBI Life Insurance Company 0.74 Shriram Finance 1.19 State Bank of India 4.02 Sun Pharmaceutical Industries 1.74 Tata Consultancy 2.28 Tata Consumer Products 0.68 Tata Motors Passenger Vehicles 0.65 Tata Steel 1.59 Tech Mahindra 0.84 Titan Company 1.63 Trent 0.84 Ultratech Cement 1.25 Wipro 0.52

Debt & Others (0.16%) Sector Allocation Net Payables -0.17 Repo 0.32 Debt Credit Ratings Debt Category Others 0.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.26%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Ritesh Lunawat

Education Mr. Lunawat is B.Com and Chartered Accountant.

Experience He has been Working with ICICI Prudential AMC Since September 2013.

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.

Masoomi Jhurmarvala

Education CA, M.Com, B.Com

Experience She is assocated with ICICI Pru Asset Management Company form 2016.

Dharmesh Kakkad

Education Mr. kakkad is B.com., CA & CFA.

Experience He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2003-12-18

Total AUM 1112891.15

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.