ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 72.0787 ↓ -0.15%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth 4.31% -0.15% 0.03% 0.12% 1.74% 6.44% 9.08% 9.69% 10.21% 9.33%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.6% 5.61% 6.77% 9.2% 9.94% 11.43% 7.73% 15.14% 12.84% 6.92%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.53% 0.45% 0.24% 0.6% 0.12% 0.49% 0.32% 1.49% 0.34% 0.28%

NAV history

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

DateNAV% change
11 September, 202672.0787 -0.15%
10 September, 202672.1889 0.05%
9 September, 202672.1498 -0.01%
8 September, 202672.1569 0.02%
7 September, 202672.1432 0.12%
4 September, 202672.0537 -0.03%
3 September, 202672.0729 0.05%
2 September, 202672.0355 -0.04%
1 September, 202672.0673 0.14%
31 August, 202671.9660 -0.06%
28 August, 202672.0118 0.02%
27 August, 202671.9987 -0.04%
25 August, 202672.0268 0%
24 August, 202672.0291 0.04%
21 August, 202671.9980 0.02%
20 August, 202671.9806 -0.12%
19 August, 202672.0656 0.07%
18 August, 202672.0161 0%
17 August, 202672.0186 -0.05%
14 August, 202672.0517 0.01%
13 August, 202672.0452 0.03%
12 August, 202672.0243 0.05%
11 August, 202671.9916 -0.01%
10 August, 202672.0012 0.09%
7 August, 202671.9399 0.09%
6 August, 202671.8771 -0.03%
5 August, 202671.9000 0.02%
4 August, 202671.8840 -0.03%
3 August, 202671.9063 0.2%
31 July, 202671.7622

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth is 72.0787 as on 11 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth are 4.31% as on 11 September, 2026.
  • What are 1 year returns of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth are 6.44% as on 11 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth are 9.08% as on 11 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth are 9.69% as on 11 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth are 9.69% as on 11 September, 2026.