ICICI Prudential Income Plus Arbitrage Omni FoF

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 102139

₹67.37

+5.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Units of 5 other funds · holdings as at 30 August 2026

1
ICICI Prudential Arbitrage Direct-Growth
36.9%
2
ICICI Prudential Ultra Short Term Direct Plan -Growth
31.2%
3
ICICI Prudential Floating Interest Rates Fund Direct-Growth
12.2%
4
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth
10.0%
5
ICICI Prudential Long Term Gilt Direct Plan-Growth
6.9%
6
Repo
2.9%
7
Net Payables
-0.1%

0.27% a year: ₹27 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

The direct plan of this fund costs 0.08% a year.

Exit load: None

Worst fall so far: −20.7% (Jan 2008 to Nov 2008).

Past prices are not a forecast of anything.

1 October 2026Fee moved between 0.25% and 0.27% a year (2 changes, 4 Sep – 1 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
2 July 2026Fee moved between 0.25% and 0.27% a year (9 changes, 5 May – 2 Jul 2026).
1 May 2026Fee changed from 0.19% to 0.26% a year.
23 April 2026Fee moved between 0.18% and 0.23% a year (2 changes, 1 Apr – 23 Apr 2026).

Show all 26

8 September 2025Fee changed from 0.28% to 0.23% a year.
27 April 2025Fee changed from 0.67% to 0.28% a year.
23 April 2025Fee changed from 0.98% to 0.67% a year.
9 April 2025Fee changed from 1.04% to 0.98% a year.
31 March 2025Fee moved between 1.04% and 1.08% a year (2 changes, 26 Mar – 31 Mar 2025).
26 January 2025Fee changed from 1.10% to 1.08% a year.
6 January 2025Fee changed from 1.17% to 1.10% a year.
29 December 2024Fee changed from 1.09% to 1.17% a year.
27 November 2024Fee changed from 1.01% to 1.09% a year.
20 October 2024Fee changed from 0.93% to 1.01% a year.
18 September 2024Fee changed from 0.86% to 0.93% a year.
27 August 2024Fee changed from 1.22% to 0.86% a year.
18 April 2024Fee moved between 1.20% and 1.22% a year (2 changes, 17 Dec 2023 – 18 Apr 2024).
4 October 2023Fee changed from 1.30% to 1.20% a year.
20 July 2023Fee moved between 1.26% and 1.30% a year (3 changes, 20 Mar – 20 Jul 2023).
6 March 2023Fee moved between 1.23% and 1.26% a year (3 changes, 14 Jul 2022 – 6 Mar 2023).
20 June 2022Fee changed from 1.17% to 1.25% a year.
24 May 2022Fee changed from 1.09% to 1.17% a year.
11 May 2022Fee changed from 0.89% to 1.09% a year.
21 April 2022Fee changed from 0.23% to 0.89% a year.
8 March 2022Fee changed from 0.89% to 0.23% a year.