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FoFs (Overseas/Domestic) · Other

ICICI Prudential Income plus Arbitrage Omni FOF

ICICI Prudential Asset Management Company Limited
Benchmark
60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
Riskometer
Low to Moderate
Size
₹3,303 cr
Allotted
18 Dec 2003
Holdings as of
30 Sep 2026

ICICI Prudential Income plus Arbitrage Omni FOF is a fofs (overseas/domestic) fund of ICICI Prudential Asset Management Company Limited with ₹3,303 cr under management. It is ahead of its benchmark (60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index) in 1 of 1 periods. Its direct plan charges 0.08% a year. Manish Banthia has managed it for 9.3 years.

Has ICICI Prudential Income plus Arbitrage Omni FOF beaten its benchmark?

Ahead of its benchmark, 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index, in 1 of 1 periods in AMFI's figures; +5.23% over the last year against +3.02%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−0.31% −3.60% —
3 months+0.40% −5.03% —
6 months+2.28% −1.83% —
1 year+5.16% −4.06% +9.22 pts
3 years+9.00% +9.27% −0.27 pts
5 years+9.31% +8.00% +1.31 pts
10 years+9.15% +12.69% −3.54 pts
Since start
from 8 Apr 2013
+9.41%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index) in 1 of 1 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +5.23%+5.04%+3.02% +2.21 🔒
3y +9.00%+8.62%— — 🔒
5y +9.32%+8.73%— — 🔒
10y +9.14%+8.56%— — 🔒
Ahead in points a year · its rank among FoFs (Overseas/Domestic) funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 240Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹240 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does ICICI Prudential Income plus Arbitrage Omni FOF cost?

0.08% a year on the direct plan, 0.27% on the regular plan; 18 of 94 funds in its category charge less.

Direct plan
0.08% a year
Category median 0.20%
Regular plan
0.27% a year
Category median 0.58%
Gap
0.19 points
for the same holdings
18 of 94 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - FoF Domestic

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential Income plus Arbitrage Omni FOF?

Manish Banthia, since 16 Jun 2017; Ritesh Lunawat, since 1 Jan 2021.

Manish Banthia
Ritesh Lunawat
9.3 years
since 16 Jun 2017
Ritesh Lunawat
Comanage
5.8 years
since 1 Jan 2021
Benchmark as filed60% Nifty Composite Debt Index + 40% Nifty 50 Arbitrage TRI
Exit load
Nil
From 1 Scheme Summary Documents filed with NSE, first on 8 Sep 2026; as on 8 Sep 2026

What does ICICI Prudential Income plus Arbitrage Omni FOF hold?

8 holdings as of 30 Sep 2026; the ten largest are 99.5% of the fund.

Mix

Holdings as of 30 Sep 2026
Equity0.0%Debt0.0%Cash0.5%Other99.5%
Holdings
8
0 shares
Top ten
99.5%
of the fund
Effective holdings
Not on record
spread, as if equal-weighted
Matched to our table
Not on record
of the equity

Five largest

% of fund
Not on record

Five largest industries

% of fund
Not on record

How does ICICI Prudential Income plus Arbitrage Omni FOF score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is ICICI Prudential Income plus Arbitrage Omni FOF run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages ICICI Prudential Income plus Arbitrage Omni FOF?

Manish Banthia (Ritesh Lunawat) since 16 Jun 2017; Ritesh Lunawat (Comanage) since 1 Jan 2021.

What is the expense ratio of ICICI Prudential Income plus Arbitrage Omni FOF?

0.08% a year on the direct plan and 0.27% on the regular plan (expense report, Oct 2026).

How has ICICI Prudential Income plus Arbitrage Omni FOF done?

Its direct plan returned +9.00% a year over 3 years against None for its benchmark, 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index, as of 13 Oct 2026.

Inside the app

See ICICI Prudential Income plus Arbitrage Omni FOF beside your own funds in Valarth

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ICICI Prudential Income plus Arbitrage Omni FOF in the app: beside your own funds, with what you own through them

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