ICICI Prudential Income Plus Arbitrage Omni FoF-Growth
Hybrid
Income plus Arbitrage
₹0.02% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3295 Cr
- Created on4 Dec 2003
Fund Ranking
#
/ 0 in Income plus Arbitrage
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month2.3%
- 1 Year5.1%
- 3 Year (CAGR)8.7%
- All Time (CAGR)8.7%
Category Return
- 6 Month2.4%
- 1 Year4.8%
- 3 Year (CAGR)-
- All Time (CAGR)6.2%
Asset Allocation
- Equity-0.1%
- Debt67.8%
- Other32.3%
Top 5 Holdings
Top 5 Sectors
- Others0.59%
- Others-0.13%
- ICICI Pru Gilt Direct-G15.39%
- ICICI Pru Floating Interest Rates Direct-G9.14%
- ICICI Pru Corporate Bond Direct-G28.19%
Fund Information
- Expense Ratio0.27%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Manish Banthia
June 2017 - Present
Ritesh Lunawat
Dec 2020 - Present
Dharmesh Kakkad
May 2018 - Present
Sharmila D'Silva
May 2024 - Present
Masoomi Jhurmarvala
Nov 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 2.73 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.