ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 66.9603 ↑ 0.14%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Income Plus Arbitrage Omni FOF - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth 4.17% 0.14% 0.05% 0.41% 2.27% 6.46% 9.07% 9.16% 9.64% 8.79%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.22% 5.14% 6.3% 8.64% 9.25% 10.76% 6.74% 14.29% 12.37% 6.55%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.51% 0.43% 0.22% 0.58% 0.1% 0.48% 0.3% 1.47% 0.32% 0.27%

NAV history

ICICI Prudential Income Plus Arbitrage Omni FOF - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202666.9603 0.14%
31 August, 202666.8665 -0.07%
28 August, 202666.9100 0.02%
27 August, 202666.8982 -0.04%
25 August, 202666.9250 0%
24 August, 202666.9274 0.04%
21 August, 202666.8995 0.02%
20 August, 202666.8837 -0.12%
19 August, 202666.9630 0.07%
18 August, 202666.9173 0%
17 August, 202666.9200 -0.05%
14 August, 202666.9518 0.01%
13 August, 202666.9460 0.03%
12 August, 202666.9269 0.04%
11 August, 202666.8968 -0.01%
10 August, 202666.9062 0.08%
7 August, 202666.8501 0.09%
6 August, 202666.7922 -0.03%
5 August, 202666.8137 0.02%
4 August, 202666.7992 -0.03%
3 August, 202666.8203 0.2%
31 July, 202666.6873 0.03%
30 July, 202666.6650 0%
29 July, 202666.6640 -0.02%
28 July, 202666.6804 0.02%
27 July, 202666.6671 0.16%
24 July, 202666.5599 0.02%
23 July, 202666.5456 -0.02%
22 July, 202666.5591 -0.02%
21 July, 202666.5736

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Income Plus Arbitrage Omni FOF - Growth?
    The latest NAV of ICICI Prudential Income Plus Arbitrage Omni FOF - Growth is 66.9603 as on 1 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Income Plus Arbitrage Omni FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential Income Plus Arbitrage Omni FOF - Growth are 4.17% as on 1 September, 2026.
  • What are 1 year returns of ICICI Prudential Income Plus Arbitrage Omni FOF - Growth?
    The 1 year returns of ICICI Prudential Income Plus Arbitrage Omni FOF - Growth are 6.46% as on 1 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Income Plus Arbitrage Omni FOF - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Income Plus Arbitrage Omni FOF - Growth are 9.07% as on 1 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Income Plus Arbitrage Omni FOF - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Income Plus Arbitrage Omni FOF - Growth are 9.16% as on 1 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Income Plus Arbitrage Omni FOF - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Income Plus Arbitrage Omni FOF - Growth are 9.16% as on 1 September, 2026.