ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 66.7457 ↓ -0.02%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth 3.84% -0.02% -0.36% -0.33% 0.39% 4.97% 8.62% 8.72% 9.42% 8.58%
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.22% 0.58% 0.1% 0.48% 0.3% 1.47% 0.32% 0.27% 0%

NAV history

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

DateNAV% change
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 0.02%
18 September, 202667.0216 0.09%
17 September, 202666.9616 0.05%
16 September, 202666.9305 0.03%
15 September, 202666.9109 -0.08%
11 September, 202666.9674 -0.15%
10 September, 202667.0702 0.05%
9 September, 202667.0342 -0.01%
8 September, 202667.0411 0.02%
7 September, 202667.0287 0.12%
4 September, 202666.9467 -0.03%
3 September, 202666.9648 0.05%
2 September, 202666.9304 -0.04%
1 September, 202666.9603

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 66.7457 as on 14 October, 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 3.84% as on 14 October, 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 4.97% as on 14 October, 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 8.62% as on 14 October, 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 8.72% as on 14 October, 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 8.72% as on 14 October, 2026.