ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 67.0653 ↑ 0.12%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Income Plus Arbitrage Omni FOF - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth 4.34% 0.12% 0.59% 0.26% 0.37% 5.3% 8.81% 8.85% 9.32% 8.62%
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.22% 0.58% 0.1% 0.48% 0.3% 1.47% 0.32% 0.27% 0% 0.14%

NAV history

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

DateNAV% change
3 November, 202667.0653 0.12%
2 November, 202666.9820 0.32%
30 October, 202666.7665 0.01%
29 October, 202666.7616 0.1%
28 October, 202666.6956 0.03%
27 October, 202666.6729 -0.01%
26 October, 202666.6828 -0.09%
23 October, 202666.7414 0.03%
22 October, 202666.7222 -0.12%
21 October, 202666.8046 -0.05%
19 October, 202666.8395 0.02%
16 October, 202666.8288 0.02%
15 October, 202666.8126 0.1%
14 October, 202666.7457 -0.02%
13 October, 202666.7577 -0.1%
12 October, 202666.8235 -0.17%
9 October, 202666.9361 0.05%
8 October, 202666.9010 -0.12%
7 October, 202666.9841 0.02%
6 October, 202666.9704 -0.01%
5 October, 202666.9804 0.14%
1 October, 202666.8898 -0.11%
30 September, 202666.9632 0.09%
29 September, 202666.9042 -0.03%
28 September, 202666.9228 -0.12%
25 September, 202667.0002 -0.03%
24 September, 202667.0233 -0.11%
23 September, 202667.0946 0.04%
22 September, 202667.0659 0.05%
21 September, 202667.0319

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 67.0653 as on 3 November, 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 4.34% as on 3 November, 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 5.3% as on 3 November, 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 8.81% as on 3 November, 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 8.85% as on 3 November, 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 8.85% as on 3 November, 2026.