NAV on (08 Oct 2026 )
₹51.34 ▼
(-0.12%)
Fund Size
₹3277.98 Crores
1Y Returns
5.36 %
The primary objective of the Scheme is to invest in units of domestic active and passive Debt oriented schemes and Arbitrage schemes in order to generate regular income. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
November 28, 2003
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
3277.98 Cr
Min investment
Rs 500
Expense Ratio
0.25%
Daily and Monthly - Rs. 500/- and in multiple of Rs. 1/-. Minimum 6 installments.Weekly and Fortnightly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
-0.21%
6 Months
+2.74%
1 Year
+5.36%
2 Years (CAGR)
+5.55%
3 Years (CAGR)
+5.64%
5 Years (CAGR)
+3.24%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 11.83% | -5.34% | ₹64.54 | |
| 11.26% | 23.26% | ₹26.46 | |
| 11.18% | 22.82% | ₹26.46 | |
| 9.39% | 17.18% | ₹26.46 | |
| 9.39% | 17.18% | ₹26.46 |
Q: What is the current NAV of ICICI Prudential Income plus Arbitrage Omni FOF - IDCW-Reinvestment?
A: The latest NAV of ICICI Prudential Income plus Arbitrage Omni FOF - IDCW-Reinvestment is ₹ 51.34 as on 08 Oct 2026.
Q: What type of mutual fund is ICICI Prudential Income plus Arbitrage Omni FOF - IDCW-Reinvestment?
A: ICICI Prudential Income plus Arbitrage Omni FOF - IDCW-Reinvestment is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Income plus Arbitrage Omni FOF - IDCW-Reinvestment?
A: The expense ratio of ICICI Prudential Income plus Arbitrage Omni FOF - IDCW-Reinvestment is 0.25%, which impacts overall returns.
Q: Who manages ICICI Prudential Income plus Arbitrage Omni FOF - IDCW-Reinvestment?
A: ICICI Prudential Income plus Arbitrage Omni FOF - IDCW-Reinvestment is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Income plus Arbitrage Omni FOF - IDCW-Reinvestment a good investment?
A: ICICI Prudential Income plus Arbitrage Omni FOF - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Income plus Arbitrage Omni FOF - IDCW-Reinvestment?
A: The exit load of ICICI Prudential Income plus Arbitrage Omni FOF - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Income plus Arbitrage Omni FOF - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
