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ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth

ICICI Prudential · Arbitrage
Low
₹72.11
Current NAV
02 Nov 2026
5.4%
1Y Return
9.1%
3Y CAGR
9.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.44%.
  • Very large asset base (AUM: ₹11,390 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.84
Sharpe Ratio
0.44
Beta
1.84
Alpha
0.96
Sortino
Fund Details
Fund House ICICI Prudential
Category Arbitrage
AUM ₹11390 Cr
Expense Ratio 0.44%
Min SIP ₹500
Min Lumpsum ₹1000
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