ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

18 Dec 2003

Fund managers

Ritesh Lunawat

Benchmark

) CRISIL 10 Year Gilt Index (Additional Benchmark)

AUM

3277.98 crore

Direct expense

0.06%

Portfolio turnover

0

Minimum investment

0

SIP minimum

₹ 0

Exit load

Nil. (w.e.f. 7-Apr-2025) NAV (As on 31-Aug-26): Growth Option : Rs. 66.8665 Direct Plan Growth Option : Rs. 71.9660 `` ``` ` ` Application Amount for fresh Subscription : Rs 500 (plus in multiples of Re.1) (w.e.f. June 15, 2026) Min.Addl.Investment : Rs. 500/- and in multiples of Re. 1/- Hybrid FOF – Income plus Arbitrage FOF Category @@ Base

Standard deviation

0%

Beta

0

Sharpe

0