FoF · Other Scheme - FoF Domestic
ICICI Prudential Income plus Arbitrage Omni FOF
Open in live screener →Key metrics
Latest NAV
₹72.14
Day change
0.12%
Volatility
3.5%
Sharpe
0.01
Max drawdown
-14.0%
Expense ratio
0.06%
AUM
₹2,960 Cr
Category rank
39 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.25% | 0.28% | 2.18% | 3.38% | 6.54% | 9.29% | 9.75% | 10.25% | 9.35% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ICICI Prudential Income plus Arbitrage Omni FOF is a fund of funds offered by ICICI Prudential Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹72.14, with assets under management of about ₹2,960 Cr (April - June 2026).
Performance analysis
Over the trailing one year, ICICI Prudential Income plus Arbitrage Omni FOF has recorded a return of about 6.5%, with a three-year return of 9.3% and a five-year return of 9.8%. Its annualised volatility is 3.5% — relatively low fluctuations — and its Sharpe ratio is 0.01, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.06%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 9.65 | 8.22 | -6.70 | 28.95 | 98% | 27% |
| 3Y | 10.09 | 10.35 | 2.54 | 15.00 | 100% | 18% |
| 5Y | 10.24 | 10.27 | 7.76 | 14.81 | 100% | 8% |
| 7Y | 10.08 | 10.29 | 8.90 | 10.57 | 100% | 0% |
| 10Y | 9.48 | 9.46 | 9.34 | 9.64 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does ICICI Prudential Income plus Arbitrage Omni FOF invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.06% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund Other Scheme - FoF Domestic | 1.94 | -1.59 | -3.88 | 41.84 | 35.95 | 25.20 | 15.89 | 0.18 |
| ICICI Prudential Dynamic Asset Allocation Active FOF Other Scheme - FoF Domestic | -1.33 | 3.23 | 3.72 | 4.34 | 11.22 | 11.37 | 12.24 | 0.38 |
| ICICI Prudential Gold ETF FOF Other Scheme - FoF Domestic | 1.64 | -1.77 | -3.90 | 41.54 | 35.76 | 25.02 | 15.88 | 0.15 |
| ICICI Prudential Aggressive Hybrid Active FOF Other Scheme - FoF Domestic | -1.58 | 4.74 | 5.06 | 2.14 | 14.09 | 13.91 | 15.38 | 0.32 |
| ICICI Prudential Diversified Debt Strategy Active FOF Other Scheme - FoF Domestic | 0.01 | 2.33 | 3.06 | 5.87 | 7.40 | 6.55 | 7.27 | 0.38 |
| DSP Income Plus Arbitrage Omni FoF Other Scheme - FoF Domestic | 0.12 | 1.94 | 2.68 | 5.49 | 9.96 | 5.86 | 8.12 | 0.41 |
| HDFC Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.25 | 2.03 | 2.98 | 5.91 | 8.74 | 10.54 | 11.11 | – |
| Aditya Birla Sun Life Multi Asset Omni FoF Other Scheme - FoF Domestic | -0.22 | 5.62 | 6.15 | 16.51 | 17.15 | 13.75 | 13.07 | 0.25 |
More funds from ICICI Prudential
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund Equity Scheme - Large Cap Fund | -2.93 | 2.63 | -1.42 | -2.09 | 11.26 | 11.62 | 13.27 | 0.71 |
| ICICI Prudential FMCG Fund Sectoral/Thematic - FMCG | -6.57 | -3.74 | -7.78 | -19.05 | -3.25 | 5.02 | 8.80 | 1.17 |
| ICICI Prudential Gilt Fund Debt Scheme - Gilt Fund | -0.62 | 2.53 | 2.77 | 5.05 | 7.28 | 6.66 | 7.54 | 0.49 |
| ICICI Prudential Small Cap Fund Equity Scheme - Small Cap Fund | 0.07 | 7.22 | 13.54 | 4.69 | 10.97 | 14.93 | 16.17 | 0.70 |
| ICICI Prudential ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.59 | 4.74 | 2.33 | 0.09 | 11.30 | 10.51 | 12.63 | 0.95 |
| ICICI Prudential Technology Fund Sectoral/Thematic - Technology/IT | -2.18 | 6.37 | 6.54 | -6.41 | 6.30 | 4.14 | 17.62 | 0.89 |
| ICICI Prudential Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.32 | 6.05 | 4.40 | 5.11 | 16.07 | 17.03 | 15.51 | 0.67 |
| ICICI Prudential Multi Cap Fund Equity Scheme - Multi Cap Fund | -1.62 | 4.27 | 11.12 | 10.82 | 16.21 | 15.41 | 14.85 | 0.78 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.