Head-to-head compare
ICICI Prudential Income plus Arbitrage Omni FOF
Trailing returns, risk, drawdown and the monthly calendar from stored AMFI closes.
This comparison lives at its URL — share it as-is.
| Metric | ICICI Prudential Income plus Arbitrage Omni FOFAMFI 120314 |
|---|---|
| Latest NAV | ₹55.68 · 2026-10-01 |
| 1Y return | +5.85% |
| 3Y CAGR | — |
| 5Y CAGR | — |
| Riskometer | Low to Moderate since Jun 2026 |
| Benchmark | 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index |
| 1Y vs benchmark | +1.4pp |
| 3Y vs benchmark | — |
| 5Y vs benchmark | — |
| Volatility (1Y) | +0.97% |
| Worst fall (stored span) | 0.3% (2026-09-23 → 2026-10-01) |
| SIP XIRR (illustrative ₹10k/mo × 36M) | — |
| AUM | ₹123 cr · April - June 2026 |
| TER Direct · Regular | 0.07% · 0.26% |
| Minimum investment | ₹5,000 |
| Launched | Dec 2003 |
| AMC | ICICI Prudential Mutual Fund |
| AMFI category | Open Ended Schemes(Other Scheme - FoF Domestic) |
| Plan · Option | Direct Plan · IDCW |
Monthly returns
A bad quarter leaves a stripe; a good one leaves a green run. The right-hand column compounds only the months shown, so a year still open — or one the fund did not live through — never claims a return it cannot back.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | — | — | — | +0.7% | +0.5% | +0.5% | +1.6% |
| 2026 | +0.4% | +0.6% | +0.1% | +0.5% | +0.2% | +1.6% | +0.4% | +0.3% | +0.2% | -0.1% | — | — | +4.2% |
Colour saturates at ±10% a month. The newest month runs to the latest stored close, so it is month-to-date rather than a full month.
Add one more, or keep this one
Selected AMFI codes: 120314
Tip: the screener shortlists by returns, AUM and category first.
Where these numbers come from
- Returns and volatility are computed from AMFI's daily NAV closes — latest close 2026-10-01, day-old by design, never live.
- AUM is AMFI's published quarterly average (AAUM) for April - June 2026.
- TER is AMFI's monthly scheme-wise snapshot (regular + direct total expense ratios) — the only cost figure with an official feed.
- Minimum investment and launch date come from AMFI's scheme-data download, refreshed daily. Minimums are the published first-purchase figure, not an investment recommendation; “REFER SID” schemes show “—”.
- Riskometer level and benchmark come from AMFI's monthly fund-performance disclosure (month-end snapshots; riskometer history starts Nov-2021). “Since” dates mark the current risk level's streak; benchmark deltas compare scheme and benchmark returns at the same snapshot date. Unmapped benchmark strings print verbatim with no grouping.
- AMFI publishes no exit-load, manager or holdings feed, so this page shows none — any site printing those without a dated factsheet source is guessing.
- Nothing here is ranked or recommended. Compare mandates and costs, then read the AMC factsheet before investing. Educational content, not financial advice.
Sources: AMFI NAVAll.txt + average-AUM endpoint (attribution on every figure; redistribution status review-required per the source register).