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

ICICI Prudential · Arbitrage
Low
₹55.76
Current NAV
02 Nov 2026
5.4%
1Y Return
6.2%
3Y CAGR
4.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.52%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.52).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.52).
  • Very large asset base (AUM: ₹10,570 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.52
Sharpe Ratio
0.52
Beta
5.52
Alpha
1.85
Sortino
Fund Details
Fund House ICICI Prudential
Category Arbitrage
AUM ₹10570 Cr
Expense Ratio 0.52%
Min SIP ₹500
Min Lumpsum ₹1000
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