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ICICI Prudential Income plus Arbitrage Omni FOF - IDCW

ICICI Prudential · Arbitrage
Low
₹50.89
Current NAV
25 Jun 2026
7.3%
1Y Return
5.3%
3Y CAGR
6.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.78).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.28).
  • Very large asset base (AUM: ₹17,830 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
1.78
Sharpe Ratio
1.08
Beta
3.28
Alpha
2.10
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Fund Details
Fund House ICICI Prudential
Category Arbitrage
AUM ₹17830 Cr
Expense Ratio 1.48%
Min SIP ₹500
Min Lumpsum ₹1000
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