evenfolioFund Details
ICICI Prudential Mutual Fund·Cash Plus (Arbitrage + Debt)·Direct plan, growth
ICICI Prudential Income plus Arbitrage Omni FOF
- NAV
- ₹71.88
- —30 Oct 2026
- AUM (₹ Cr)
- 3,231
- Average, July - September 2026
- Expense ratio
- 0.08%
- Regular 0.27%
- Risk
- Low to Moderate
- SEBI riskometer
- 1Y return
- 5.1%+2.4%
- Benchmark 2.7%
- 3Y CAGR
- 9.1%+0.3%
- Category 8.9%
- 5Y CAGR
- 9.4%+1.8%
- Category 7.6%
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ICICI Prudential Income plus Arbitrage Omni FOF
Rank in category
#2 of 8 Cash Plus (Arbitrage + Debt) funds on its 1-, 3- and 5-year returns together.
Fund
Franklin India Income Plus Arbitrage Active of FundsFranklin India Income Plus Arbitrage Active Fund of Funds#1#15.8%#113.0%#110.5%
ICICI Prudential Income plus Arbitrage Omni FOFICICI Prudential Income plus Arbitrage Omni FOF#2#75.1%#39.1%#39.4%
Bandhan Income Plus Arbitrage Active FOFBandhan Income Plus Arbitrage Active FOF#5#25.5%#87.3%#56.3%
Aditya Birla Sun Life Income Plus Arbitrage Active FOFAditya Birla Sun Life Income Plus Arbitrage Active FOF#7#124.8%#97.1%#66.2%
Edelweiss Income Plus Arbitrage Omni of FundsEdelweiss Income Plus Arbitrage Omni Fund of Funds—#45.3%——
Invesco India Income Plus Arbitrage Active ofInvesco India Income Plus Arbitrage Active Fund of Fund—#144.7%——
Mahindra Manulife Income Plus Arbitrage Active FOFMahindra Manulife Income Plus Arbitrage Active FOF————
Ranked on 1Y, 3Y and 5Y together. 8 of 24 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +0.2% | +2.4% | +4.1% | +5.1% | +9.1% | +9.4% | +9.2% | +9.4% |
| 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index | — | — | — | — | 2.7% | — | — | — | — |
| Cash Plus (Arbitrage + Debt) average | 0.1% | 0.6% | 2.7% | 4.1% | 4.9% | 8.9% | 7.6% | 8.1% | 5.8% |
| Difference | — | — | — | — | +2.4% | — | — | — | — |
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 (20.6 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
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109K01W82
- ISIN, Regular Growth
- INF109K01811
- Scheme code
- 120313, 102139
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other cash plus (arbitrage + debt) funds
Other funds in the Cash Plus (Arbitrage + Debt) category.
- HDFC Income Plus Arbitrage Active FOFHDFC Mutual Fund · ₹2,583 Cr · ER 0.02%5Y 10.2%
- Axis Income Plus Arbitrage Omni FOFAxis Mutual Fund · ₹2,205 Cr · ER 0.06%5Y 6.6%
- SBI Income Plus Arbitrage Active FOFSBI Mutual Fund · ₹1,814 Cr · ER 0.12%
- Bandhan Income Plus Arbitrage Active FOFBandhan Mutual Fund · ₹1,786 Cr · ER 0.04%5Y 6.3%
- DSP Income Plus Arbitrage Omni FoFDSP Mutual Fund · ₹1,577 Cr · ER 0.43%5Y 5.6%
- Aditya Birla Sun Life Income Plus Arbitrage Active FOFAditya Birla Sun Life Mutual Fund · ₹1,056 Cr · ER 0.06%5Y 6.2%