ICICI Prudential Income Plus Arbitrage Omni Fund of Funds
Direct · Growth ₹72.35
04 Nov 2026
NAV
9.7%
3Y CAGR
9.4%
5Y CAGR
9.6%
10Y CAGR
9.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.92
Sharpe
-14.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.03%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.46 L | 10.2% | -20.2% | 33.8% |
| 3 Years | ₹36.00 L | ₹41.20 L | 9.5% | -2.3% | 15.6% |
| 5 Years | ₹60.00 L | ₹76.06 L | 9.6% | 1.7% | 13.9% |
| 7 Years | ₹84.00 L | ₹1.18 Cr | 9.8% | 3.9% | 12.4% |
| 10 Years | ₹1.20 Cr | ₹2.01 Cr | 10.1% | 8.8% | 11.0% |
| 12 Years | ₹1.44 Cr | ₹2.67 Cr | 9.9% | 9.4% | 10.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 10.2% | 14.3% | 21.7% | -4.1% |
| 3 Years | 9.5% | 11.0% | 19.3% | -1.5% |
| 5 Years | 9.6% | 10.4% | 13.0% | -0.8% |
| 7 Years | 9.8% | 10.6% | 12.7% | -0.8% |
| 10 Years | 10.1% | 11.4% | 12.3% | -1.3% |
| 12 Years | 9.9% | 11.3% | 12.3% | -1.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.1% | 8.5% | -6.6% | 29.1% | 0.62 | 2.02 | 97% | — | — |
| 3 Years | 9.7% | 9.8% | 2.5% | 15.1% | 1.41 | 7.96 | 100% | — | — |
| 5 Years | 9.4% | 9.3% | 3.6% | 14.8% | 1.68 | 10.44 | 100% | — | — |
| 10 Years | 9.6% | 9.5% | 8.7% | 10.6% | 7.92 | — | 100% | — | — |
-14.0%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-0.8%
Avg Drawdown
Calmar Ratio by Duration
0.72
1Y
0.69
3Y
0.67
5Y
0.67
7Y
0.68
10Y
0.70
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.70 | 0.03 | 5.8% | -1.1% | 5.4% | -9.0% |
| 3 Years | +2.63 | 0.12 | 16.0% | 5.1% | 9.2% | 7.0% |
| 5 Years | +3.03 | 0.13 | 18.7% | 8.1% | 9.4% | 5.5% |
| 7 Years | +2.76 | 0.18 | 19.3% | 10.5% | 9.9% | 10.1% |
| 10 Years | +2.06 | 0.15 | 16.3% | 7.3% | 9.2% | 10.7% |
| 12 Years | +2.02 | 0.15 | 16.7% | 8.0% | 8.9% | 9.0% |
| 15 Years | +1.36 | 0.17 | 18.6% | 9.9% | 8.5% | 10.2% |