ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Hybrid: Income plus Arbitrage
NAV: ₹71.66+0.00%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth.
Market Cap Distribution
Large Cap (68.6%)
Mid Cap (26.7%)
Small Cap (4.7%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | -0.25% | -0.12% | -0.11% | -0.21% | -0.19% | -0.20% |
| Debt | 69.87% | 67.55% | 66.08% | 59.75% | 57.66% | 55.71% |
| Others (incl. cash) | 30.38% | 32.57% | 34.04% | 40.45% | 42.53% | 44.50% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
P/E Ratio
21.63
P/B Ratio
2.86
Top Holding %
38.20%
Top 5 Holdings %
99.47%
Top 10 Holdings %
100.00%
Modified Duration
1.09 yrs
Avg. Maturity
1.87 yrs
Yield to Maturity
6.86%
AUM
₹2,946 Cr
Expense Ratio
0.07%
Since Inception
9.61%
Max Drawdown
-0.14%
Sharpe Ratio
1.44
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Prudential Arbitrage Direct-Growth | - | 29,02,89,085 | 1,125.49 | 38.20% | 0.04%↑ |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | - | 30,53,92,121 | 1,000.07 | 33.94% | 0.10%↑ |
| ICICI Prudential Gilt Fund Direct Plan-Growth | - | 3,40,69,713 | 387.88 | 13.16% | 1.59%↑ |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth | - | 22,92,71,540 | 300.16 | 10.19% | 0.02%↑ |
| ICICI Prudential Floating Interest Fund Direct Plan -Growth | - | 23,90,491 | 117.15 | 3.98% | 0.01%↑ |
| Others | Others | 0 | 15.52 | 0.53% | -1.77%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Apr 2026 | 31 Mar 2026 | 31 Jan 2026 | 30 Nov 2025 | 31 Jul 2025 | 31 Mar 2025 |
|---|---|---|---|---|---|---|
| Technology | 0.00% | - | - | - | - | 1.72% |
| Textiles | - | 0.00% | - | - | - | - |
| Energy | - | - | 0.00% | - | - | 1.68% |
| Services | - | - | - | 0.11% | - | 0.32% |
| Materials | - | - | - | - | 0.00% | 0.48% |
| Financial | - | - | - | - | - | 3.85% |
| Healthcare | - | - | - | - | - | 1.73% |
| Consumer Staples | - | - | - | - | - | 1.47% |
| Automobile | - | - | - | - | - | 0.81% |
| Insurance | - | - | - | - | - | 0.80% |
| Communication | - | - | - | - | - | 0.55% |
| Construction | - | - | - | - | - | 0.46% |
| Chemicals | - | - | - | - | - | 0.18% |
| Consumer Discretionary | - | - | - | - | - | 0.13% |
| Capital Goods | - | - | - | - | - | 0.10% |
| Metals & Mining | - | - | - | - | - | 0.07% |
| Others | - | - | - | - | - | 0.03% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 30.76% | 34.95% |
| Cash | 27.73% | 21.36% |
| SOV | 27.54% | 10.63% |
| A1+ | 11.35% | 17.66% |
| Cash & Call Money | 1.07% | 10.79% |
| AA+ | 0.17% | 1.97% |
| Others | 0.14% | 0.22% |
| A | - | 0.06% |
| A+ | - | 0.32% |
| AA | - | 1.55% |
| AA- | - | 0.40% |
| Term Deposits | - | 0.00% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth?
The top holdings of ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth hold in its portfolio?
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth holds 6 securities in its portfolio. The top 5 holdings account for 99.47% of the portfolio and the top 10 for 100.00% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth?
The sector allocation of ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth?
As of 31 May 2026, ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth has -0.25% in equity, 69.87% in debt and 30.38% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.86%.
What is the market cap allocation of ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth?
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth's equity portfolio — Large Cap: 68.61%, Mid Cap: 26.68%, Small Cap: 4.71%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth a concentrated or diversified fund?
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth holds 6 securities, with the top 10 accounting for 100.00% of the portfolio and the top 5 for 99.47%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth?
The debt holdings of ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth are rated as follows — AAA: 30.76%, Cash: 27.73%, SOV: 27.54%, A1+: 11.35%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth change its portfolio?
The portfolio currently holds 6 securities with the top 10 accounting for 100.00% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth's portfolio?
The weighted average PE ratio of ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth's portfolio is 21.63 and the PB ratio is 2.86. The debt portfolio has a modified duration of 1.09 years and an average maturity of 1.87 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.