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ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 85/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)9.45%
- Expense ratio (20%)0.07%
- AUM (15%)₹3,205 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Hybrid · Conservative Hybrid
₹72.07
AUM: ₹3,204 Cr
NAV updated 24 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.07%
Exit Load
Nil
Fund Manager
Mrinal Singh, Manish Banthia
Inception
Jan 2013
Benchmark
Nifty 500
Sharpe Ratio
0.14
Std Dev (1Y)
0.94%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.23%
3m
+2.35%
6m
+3.31%
1y
+6.6%
3y
+9.45%
5y
+9.72%
10y
+9.36%
since inception
+7.15%
TopFund's Take on ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW ranks among the stronger performers in the Conservative Hybrid category, backed by a 5-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 85/100.
Cost: At 0.07%, the expense ratio is meaningfully cheaper — about 92% below the Conservative Hybrid category average of 0.83% (based on 131 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.14 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.94% is on the lower side for a Conservative Hybrid fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
The current NAV (Net Asset Value) of ICICI Prudential Income plus Arbitrage Omni FOF - IDCW is ₹72.07. NAV is updated every business day after market close by AMFI.
1Y: 6.6% · 3Y CAGR: 9.45% · 5Y CAGR: 9.72%
The expense ratio of ICICI Prudential Income plus Arbitrage Omni FOF - IDCW is 0.07% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW is managed by Mrinal Singh, Manish Banthia at ICICI Prudential Mutual Fund.
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW is a Conservative Hybrid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Income plus Arbitrage Omni FOF - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Income plus Arbitrage Omni FOF - IDCW is ₹3,205 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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