Icici Prudential Asset Management Company Ltd. · NSE:ICICIAMC
Icici Prudential Asset Management — Investor Presentation (March 2026)
22 slides from Icici Prudential Asset Management's investor presentation, Mar 13, 2026
Slide 1: ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Income plus Arbitrage Omni FOF (Erstwhile ICICI Prudential Income plus Arbitrage Active FOF) + A Blend of Debt Schemes Arbitrage based Schemes Aims to achieve Regular Aims to Benefit from Accrual Income Income
Slide 2: How Does the Scheme Work?
How Does the Scheme Work ? The Scheme shall invest up to 65% in Units of domestic 35% The Scheme shall invest active and passive Debt balance in Units of oriented schemes and Money Arbitrage based schemes Market Instruments, subject to minimum 10% 65% investment in active and passive Debt oriented S
Slide 3: Scheme Positioning
Scheme Positioning Equity Exposure Range 0% 35% 80% 100% Debt Schemes Hybrid Schemes Equity Schemes ICICI Prudential Income plus Arbitrage Omni FOF FOF Schemes 3 Investors are advised to seek professional advise from financial, tax and legal advisor before investing.
Slide 4: Scheme Positioning as per Taxation
Scheme Positioning as per Taxation Equity Exposure Range 0% 35% 80% 100% Debt Schemes @ Slab Rate Hybrid Schemes Equity Schemes STCG @ Slab Rate & LTCG @ 12.5% STCG @ 20% & LTCG @ 12.5% Holding Period: 12 months Holding Period: 12 months ICICI Prudential Income plus Arbitrage Omni FOF STCG @ Slab Ra
Slide 5: Fund Positioning as per Investment Horizon
Fund Positioning as per Investment Horizon PARKING OPTION SHORT TERM LONG TERM (3-12 Months) (1-3 Years) (More than 3 Years) • ICICI Prudential Income plus • ICICI Prudential Short Term Fund • ICICI Prudential All Seasons Bond Arbitrage Omni FOF Fund • ICICI Prudential Corporate Bond Fund • ICICI Pr
Slide 6: Key Benefits of the Scheme
Key Benefits of the Scheme • Diversified Exposure; provides a mix of Arbitrage and Debt oriented schemes • Better Tax Efficiency; Enjoys LTCG rate of 12.5% with holding period of 24 months • No tax impact on the unitholders incase of rebalancing of the underlying schemes within FOF Scheme. 6 Investo
Slide 7: Diversified Exposure: Debt & Arbitrage
Diversified Exposure Debt & Arbitrage ▪ Up to 65% of the allocation would be in Units ▪ The balance portfolio will be allocated to Units of domestic active and passive Debt oriented of Arbitrage based schemes. schemes and Money Market Instruments. ▪ While the debt portfolio in FOF will adjust to mar
Slide 8: Better Tax Efficiency
Better Tax Efficiency Short-Term Capital Long-Term Capital Holding Period Gains Gains Arbitrage Schemes 20% 12.5% 12 Months Debt Schemes Tax Slab rate Tax Slab rate NA ICICI Prudential Income plus Tax Slab rate 12.5% 24 Months Arbitrage Omni FOF 8 Investors should consult their tax advisers before m
Slide 9: No tax impact on Rebalancing of underlying schemes
No tax impact on Rebalancing of underlying schemes ICICI Prudential Income plus Arbitrage Omni FOF Investor switching between debt schemes Scheme A Scheme A Switching between debt The investors will be Scheme B schemes triggers a debt Scheme B taxed only at redemption taxation at slab rate each with
Slide 10: Our Investment Approach
Our Investment Approach “Our approach is similar to how test cricket is played, selecting only those schemes which we are comfortable of and leaving those where the risk reward is not favourable”
Slide 11: Why ICICI Prudential Income plus Arbitrage Omni FOF?
Why ICICI Prudential Income plus Arbitrage Omni FOF ? Particulars Debt Funds Arbitrage Fund ICICI Prudential Income plus Arbitrage Omni FOF Invests in mix of active and passive Flexibility In Asset Limited to Debt Allocation Hedged Equity allocation is Debt Oriented Schemes & Arbitrage Allocation On
Slide 12: Who should Invest?
Who should Invest? Investors who are seeking Investors who are seeking short term savings with hassle free duration an exposure in active and management on the debt side passive Debt Oriented and with accruals from arbitrage arbitrage schemes 12
Slide 13: Current Portfolio Allocation
Current Portfolio Allocation Scheme Name Type Holding (%) ICICI Prudential Equity-Arbitrage Fund Arbitrage 38.04% ICICI Prudential Corporate Bond Fund Debt 24.62% ICICI Prudential Gilt Fund Debt 19.71% ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Debt 9.66% Index Fund ICICI Prudential Floating I
Slide 14: Fund Facts
Fund Facts ICICI Prudential Income plus Arbitrage Omni FOF (Erstwhile ICICI Prudential Income plus Arbitrage Active FOF) Type of Schemes An open ended fund of funds scheme investing in units of domestic active and passive debt oriented and arbitrage schemes. The primary objective of the Scheme is to
Slide 15: Potential Risk Class
Potential Risk Class The Potential risk class (PRC) matrix based on interest rate risk and credit risk. ICICI Prudential Credit Risk Fund ICICI Prudential Ultra Short Term Fund ICICI Prudential Liquid Fund, ICICI Prudential Money Market Fund ICICI Prudential Savings Fund, ICICI Prudential Floating I
Slide 16: Potential Risk Class
Potential Risk Class The Potential risk class (PRC) matrix based on interest rate risk and credit risk. ICICI Prudential Gilt Fund ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund 16
Slide 17: Riskometer
Riskometer Please note that the Risk-o-meter(s) specified below will be evaluated and updated on a monthly basis - Please refer to All News for more details ICICI Prudential Income plus Arbitrage Omni FOF (Erstwhile ICICI Prudential Income plus Arbitrage Active FOF) (An open ended fund of funds sche
Slide 18: Riskometer
Riskometer Please note that the Risk-o-meter(s) specified will be evaluated and updated on a monthly basis. The below riskometers are as on Feb 28, 2026. Please refer to https://www.icicipruamc.com/news- and-updates/all-news for more details. ICICI Prudential Banking & PSU Debt Fund ICICI Prudential
Slide 19: Riskometer
Riskometer Please note that the Risk-o-meter(s) specified will be evaluated and updated on a monthly basis. The below riskometers are as on Feb 28, 2026. Please refer to https://www.icicipruamc.com/news- and-updates/all-news for more details. ICICI Prudential Equity-Arbitrage Fund (An open ended sche
Slide 20: Riskometer
Riskometer Please note that the Risk-o-meter(s) specified will be evaluated and updated on a monthly basis. The below riskometers are as on Feb 28, 2026. Please refer to https://www.icicipruamc.com/news- and-updates/all-news for more details. ICICI Prudential Corporate Bond Fund ICICI Prudential Shor
Slide 21: Riskometer
Riskometer Please note that the Risk-o-meter(s) specified will be evaluated and updated on a monthly basis. The below riskometers are as on Feb 28, 2026. Please refer to https://www.icicipruamc.com/news- and-updates/all-news for more details. ICICI Prudential Floating Interest Fund ICICI Prudential N
Slide 22: Disclaimer
Disclaimer Mutual Fund investments are subject to market risks, read all scheme related documents carefully. All figures and other data given in this document are dated as of Feb 28, 2026 unless stated otherwise. The same may or may not be relevant at a future date. The information shall not be alter
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