NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Income plus Arbitrage Omni FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Fund Type	Other	Other
Risk	Moderately High	Moderately High
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹500	₹100
Expense Ratio	0.08%	0.06%
NAV	₹72.53 (11 Nov 2026)	₹15.86 (09 Nov 2026)
Fund Size	₹3,268.20 Cr	₹2,189.82 Cr
Fund Started	05 Apr 2013	28 Jan 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ICICI Pru Income plus Arbitrage Omni FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
1M	0.63%	0.58%
3M	0.79%	1.01%
6M	3.00%	3.10%
1Y	5.83%	5.59%
3Y	9.27%	7.84%
5Y	9.43%	6.66%
Since Inception	9.45%	7.03%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Income plus Arbitrage Omni FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Alpha	2.94	1.73
Beta	0.13	0.07
Sharpe	1.10	0.93
Standard Deviation	0.78	0.54

Holding Analysis	ICICI Pru Income plus Arbitrage Omni FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Top 5 Holdings	98.28%	96.19%
Top 10 Holdings	—	—
Portfolio Turnover	0.03	—
Equity	—	—
Debt	0.35%	0.92%
Cash	—	—

Name	Assets
ICICI Pru Arbitrage...Indian Mutual Funds	37.39%
ICICI Pru Corporate...Indian Mutual Funds	28.27%
ICICI Pru Gilt Fund...Indian Mutual Funds	15.30%
ICICI Pru Floating ...Indian Mutual Funds	9.19%
ICICI Pru Nifty 10 ...Indian Mutual Funds	8.12%
ICICI Pru Nifty PSU...Indian Mutual Funds	1.47%
TREPSReverse Repo	0.35%
Net CA & OthersNet CA & Others	-0.10%

Name	Assets
AXIS Corporate Bond...Indian Mutual Funds	40.59%
AXIS Arbitrage Fund...Indian Mutual Funds	22.04%

Fund Manager	ICICI Pru Income plus Arbitrage Omni FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Name	,

About	ICICI Pru Income plus Arbitrage Omni FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
AMC	ICICI Prudential Mutual Fund	Axis Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index	65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
Launch Date	01 Jan 2013	10 Jan 2020