ICICI Prudential Mutual FundCash Plus (Arbitrage + Debt)Direct plan, growth

ICICI Prudential Income plus Arbitrage Omni FOF

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NAV: ₹72.08; —11 Sept 2026
AUM (₹ Cr): 2,960; Average, April - June 2026
Expense ratio: 0.07%; Regular 0.26%
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.4%+0.6%; Category 5.8%
3Y CAGR: 9.1%+0.3%; Category 8.8%
5Y CAGR: 9.7%+1.7%; Category 8.0%

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ICICI Prudential Income plus Arbitrage Omni FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.1%	+1.7%	+3.3%	+4.3%	+6.4%	+9.1%	+9.7%	+9.3%	+9.5%
60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index	—	—	—	—	—	—	—	—	—
Cash Plus (Arbitrage + Debt) average	0.1%	1.6%	3.0%	3.9%	5.8%	8.8%	8.0%	8.4%	6.1%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Cash Plus (Arbitrage + Debt)
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
Launch date: 2 Apr 2006 (20.4 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Manish Banthia
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: None
Riskometer: Low to Moderate (benchmark Moderately High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K01W82
ISIN, Regular Growth: INF109K01811
Scheme code: 120313, 102139

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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