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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹72.12
▼ 0.02
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Pru Arbitrage... | 31 Aug 2026 | 36.88% | 30,55,47,819 | ₹1,208.81 Cr | Indian Mutual F... | Mutual Fund Units | |
| ICICI Pru Corporate... | 31 Aug 2026 | 31.22% | 30,53,92,121 | ₹1,023.30 Cr | Indian Mutual F... | Mutual Fund Units | |
| ICICI Pru Floating ... | 31 Aug 2026 | 12.20% | 79,82,320 | ₹400.02 Cr | Indian Mutual F... | Mutual Fund Units | |
| ICICI Pru Nifty PSU... | 31 Aug 2026 | 9.97% | 24,43,19,061 | ₹326.85 Cr | Indian Mutual F... | Mutual Fund Units | |
| ICICI Pru Gilt Fund... | 31 Aug 2026 | 6.87% | 1,92,23,545 | ₹225.15 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 2.94% | 0 | ₹96.23 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.07% | 0 | -₹2.38 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) is ₹72.12.
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) manages assets worth ₹3,277.98 Cr.
The expense ratio of ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) is 0.07%.
The exit load applicable on ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) is Nil..
As per the riskometer, ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) carries Moderately High risk.
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) belongs to the FoFs Domestic category.
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) is benchmarked against the 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index.
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) was launched on 05 Apr 2013.
After the initial investment, you can invest in ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) in further multiples of ₹500.
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.
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.
05 Apr 2013
₹3,277.98 Cr
₹72.12
₹500
₹500
Moderately High
0.07%
3.79
0.14
1.44
0.80
0.68
0.51
0.03
Nil.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty PSU... | Mutual Fund Units | Bought | 31 Aug 2026 | 9.97% | ₹326.85 Cr | 24,43,19,061 | Indian Mutual F... | UR / N.A. | |
| ICICI Pru Nifty PSU... | Mutual Fund Units | Bought | 31 Jul 2026 | 9.84% | ₹315.30 Cr | 23,68,14,689 | Indian Mutual F... | UR / N.A. | |
| ICICI Pru Nifty PSU... | Mutual Fund Units | Sold | 31 Jul 2026 | 9.84% | ₹315.30 Cr | 23,68,14,689 | Indian Mutual F... | UR / N.A. | |
| ICICI Pru Nifty PSU... | — | Sold | 30 Jun 2026 | 9.99% | ₹303.60 Cr | 22,92,71,540 | Indian Mutual F... | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Income Plus Arbitrage O... | 5.76% | 7.51% | 0.07% | ₹7,873.14 Cr | 2.08 | 1.24 | Moderately High | |
| ICICI Pru Income plus Arbitra... | 6.23% | 9.10% | 0.07% | ₹3,277.98 Cr | 3.79 | 1.44 | Moderately High | |
 Nippon India Multi - Asset Om... | 7.68% | 16.24% | 0.10% | ₹3,055.54 Cr | 10.64 | 1.15 | Very High | |
 AXIS Income Plus Arbitrage Om... | 6.04% | 7.79% | 0.06% | ₹2,237.60 Cr | 2.20 | 1.22 | Moderately High | |
 Bandhan Income Plus Arbitrage... | 5.96% | 7.33% | 0.04% | ₹1,805.44 Cr | 1.85 | 1.79 | Moderately Low | |
| ICICI Pru Passive Multi-Asset... | 6.25% | 12.99% | 0.21% | ₹1,498.44 Cr | 7.59 | 1.14 | Very High | |
 Aditya Birla SL Income plus A... | 5.47% | 7.15% | 0.06% | ₹1,050.46 Cr | 1.69 | 1.30 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| ICICI Pru Income plus Arb... | ICICI Prudential Mutual Fund | ₹72.12 | ₹3,277.98 Cr | 0.07% | 6.23% | 9.10% | 9.56% |