ICICI Prudential Income plus Arbitrage Omni FOF Growth
Moderate Risk
Hybrid
3 Star
₹65.85
-0.04%1D Change
+34.15% ↑
Moderate Risk
Hybrid
3 Star
₹65.85
-0.04%1D Change
+34.15% ↑
ICICI Prudential Income plus Arbitrage Omni FOF Growth
₹65.85
-0.04%1D
+34.15% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.54%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,947.41 Crore
- Lock-in periodNo Lock-in
- Age22 yrs since Dec 18, 2003
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Prudential Arbitrage Dir Gr | 38.2% |
| ICICI Pru Corporate Bond Dir Gr | 33.94% |
| ICICI Pru Gilt Dir Gr | 13.16% |
| ICICI Pru Nifty PSU B Pl SDL Dir Gr | 10.19% |
| ICICI Pru Floating Interest Dir Gr | 3.98% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 2,502 Cr | ₹266.84 | -0.52% | Very High |
| ICICI Prudential Income p... | ₹ 2,946 Cr | ₹70.84 | -0.04% | Moderate |
| Axis Income Plus Arbitrag... | ₹ 2,109 Cr | ₹15.49 | -0.07% | Moderate |
| ICICI Prudential Diversif... | ₹ 106 Cr | ₹49.02 | -0.03% | Moderate |
NAV History - ICICI Prudential Advisor Series - Hybrid Fund
FUND | ICICI Prudential Advisor Series - Hybrid Fund |
|---|---|
| NAV (Jun 11, 2026) | ₹65.85 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Dec 18, 2003 |
| Fund Manager | Manish Banthia, Ritesh Lunawat |
FUND | ICICI Prudential Advisor Series - Hybrid Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Adv... | 0.54% | 0.69% | 1.4% | 2.87% | 5.76% | 10.36% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)