MonitorDirect · Growth
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Mutual FundOther Scheme - FoF Domestic13.4 years
- NAV
- 72.0194
- 15 Sept 2026
- 1Y
- +6.3%
- Trailing CAGR
- AUM
- ₹3,204.96 Cr
- 31 Aug 2026
- Volatility
- Low
- 5.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.3%
- 3Y+8.9%
- 5Y+9.6%
- 10Y+9.3%
- SI+9.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.1%
- 3Y+7.6%
- 5Y+9.4%
- 10Y+9.8%
- Since inception
- +9.5%
- Calendar-day CAGR
- Excess 1Y
- -0.4%
- Category median, same plan and option
- 3Y win rate
- +24%
- Windows beating the median
- 3Y percentile
- 24
- Vs comparable share classes
- Worst rolling 3Y
- +2.5%
- 2526 daily-ending windows
- Median rolling 3Y
- +9.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2044 daily-ending windows
- SIP 3Y XIRR
- +7.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 284 recovered episodes
- Longest recovery
- 200 days
- Trough to prior peak
- Current spell
- 5 days
- Days below latest peak
- Time below peak
- +65%
- NAV observations
20 Feb 2020 – 12 Aug 2020
Trough 23 Mar 2020 · recovered in 142 days
-14.0%
21 May 2013 – 7 Mar 2014
Trough 19 Aug 2013 · recovered in 200 days
-9.9%
7 May 2015 – 18 Apr 2016
Trough 25 Feb 2016 · recovered in 53 days
-7.4%
3 Jul 2014 – 14 Aug 2014
Trough 14 Jul 2014 · recovered in 31 days
-3.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
24
Vs category
48
Consistency
31
Risk-adjusted
63
Drawdown
65
Mean
46
Portfolio
31 Aug 2026 · 6 holdings.
- Top 5
- 97.1%
- Top 10
- n/a
- Largest holding
- 36.9%
- Effective holdings
- 3.8
ICICI Prudential Arbitrage Direct-Growth
Unspecified
36.9%
ICICI Prudential Ultra Short Term Direct Plan -Growth
Unspecified
31.2%
ICICI Prudential Floating Interest Rates Fund Direct-Growth
Unspecified
12.2%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth
Unspecified
10.0%
ICICI Prudential Long Term Gilt Direct Plan-Growth
Unspecified
6.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bandhan Conservative Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +2.7%
- 3Y
- +7.3%
- Vol
- 3.5%
- Max DD
- -9.8%
- Sharpe
- 0.90
- 3Y win
- +26%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
ICICI Prudential Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.2%
- Vol
- 2.0%
- Max DD
- -4.6%
- Sharpe
- 1.41
- 3Y win
- +33%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +6.7%
- 3Y
- +11.8%
- Vol
- 10.2%
- Max DD
- -29.0%
- Sharpe
- 0.56
- 3Y win
- +56%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Gold ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +36.0%
- 3Y
- +35.0%
- Vol
- 15.3%
- Max DD
- -24.8%
- Sharpe
- 0.44
- 3Y win
- +52%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown