ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 67.0319 ↑ 0.02%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth 4.28% 0.02% 0.1% 0.2% 1.45% 6.14% 8.69% 9.01% 9.57% 8.74%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

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
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 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

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 67.0319 as on 21 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 4.28% as on 21 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 6.14% as on 21 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 8.69% as on 21 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 9.01% as on 21 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 9.01% as on 21 September, 2026.