FoF DomesticICICI Prudential Asset Management Company Limited

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

Benchmark: - · Riskometer: Moderate

₹71.966

NAV (2026-08-31)

₹3,277.981 Cr

AUM (2026-08-31)

0.07%

EXPENSE RATIO (DIRECT)

2003-12-19

INCEPTION

BQuality · 65.3/100

?Safety · -/100

ACompound · 81.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	9.9%	33.85^th	11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.9999%

TOP HOLDINGS

ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth ()37.1072%

ICICI Prudential Corporate Bond Fund- Direct Plan - Growth ()31.8846%

ICICI Prudential Gilt Fund - Direct Plan - Growth ()13.2335%

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth ()9.838%

ICICI Prudential Floating Interest Fund - Direct Plan ()5.448%

TREPS ()2.6178%

Net Current Assets ()-0.1292%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 2.49%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.