ICICI Prudential Income Plus Arbitrage Omni FoF

Mutual fund

Direct · Growth

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

· AMFI 120313

₹72.53

+5.8%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%

0.08% a year: ₹8 on every ₹10,000 you hold.

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

Exit load: None

Worst fall so far: −14.0% (Feb 2020 to Mar 2020).

Against other Conservative Hybrid funds: out of 128 three-year stretches, it finished above the middle Conservative Hybrid fund in 86.

In Jan–Apr 2020 alone it fell 14.0%; the middle fund fell 11.4%.

Past prices are not a forecast of anything.

1 October 2026Fee changed from 0.07% to 0.08% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
2 July 2026Fee moved between 0.03% and 0.07% a year (12 changes, 1 Apr – 2 Jul 2026).
27 April 2025Fee changed from 0.41% to 0.03% a year.
26 January 2025Fee changed from 0.53% to 0.41% a year.

Show all 17

18 September 2024Fee changed from 0.62% to 0.53% a year.
14 May 2024Fee moved between 0.57% and 0.62% a year (2 changes, 18 Apr – 14 May 2024).
17 December 2023Fee changed from 0.56% to 0.57% a year.
26 September 2023Fee changed from 0.48% to 0.56% a year.
20 July 2023Fee changed from 0.38% to 0.48% a year.
13 June 2023Fee moved between 0.36% and 0.39% a year (2 changes, 20 Mar – 13 Jun 2023).
6 March 2023Fee changed from 0.26% to 0.36% a year.
30 January 2023Fee changed from 0.18% to 0.26% a year.
12 December 2022Fee changed from 0.08% to 0.18% a year.
12 August 2022Fee changed from 0.07% to 0.08% a year.
8 March 2022Fee changed from 0.19% to 0.07% a year.
10 February 2022Fee changed from 0.21% to 0.19% a year.