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ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

ICICI Prudential · Arbitrage
Low
₹66.31
Current NAV
25 Jun 2026
7.4%
1Y Return
6.9%
3Y CAGR
6.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 5.69).
  • Very large asset base (AUM: ₹12,240 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • 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
0.69
Sharpe Ratio
1.49
Beta
5.69
Alpha
0.89
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Fund Details
Fund House ICICI Prudential
Category Arbitrage
AUM ₹12240 Cr
Expense Ratio 1.49%
Min SIP ₹500
Min Lumpsum ₹1000
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