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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 72.0555 ↑ 0.05%
[as on 9 October, 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 9 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth 4.28% 0.05% 0.07% -0.13% 0.67% 5.64% 9.21% 9.46% 10.1% 9.19%
SBI GOLD FUND- DIRECT PLAN - GROWTH 11.04% 1.47% 1% -2.5% 3.63% 20.66% 35.98% 24.87% 20.51% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2% 1.85% 0.42% -5.68% -1.56% 35.2%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.1% -0.01% 0.11% 0.22% 1.02% 5.38%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.82% 0.53% -0.2% -2.85% -1.54% 0.63%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.82% 1.19% -0.2% -3.74% -3.5% -1.27% 11.31% 10.06% 14.31% 12.18%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.45% 0.24% 0.6% 0.12% 0.49% 0.32% 1.49% 0.34% 0.28% 0.02%

NAV history

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

DateNAV% change
9 October, 202672.0555 0.05%
8 October, 202672.0173 -0.12%
7 October, 202672.1064 0.02%
6 October, 202672.0913 -0.01%
5 October, 202672.1017 0.14%
1 October, 202672.0026 -0.11%
30 September, 202672.0813 0.09%
29 September, 202672.0174 -0.03%
28 September, 202672.0370 -0.11%
25 September, 202672.1193 -0.03%
24 September, 202672.1437 -0.11%
23 September, 202672.2201 0.04%
22 September, 202672.1888 0.05%
21 September, 202672.1519 0.02%
18 September, 202672.1397 0.09%
17 September, 202672.0747 0.05%
16 September, 202672.0408 0.03%
15 September, 202672.0194 -0.08%
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

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 72.0555 as on 9 October, 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 4.28% as on 9 October, 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 5.64% as on 9 October, 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 9.21% as on 9 October, 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 9.46% as on 9 October, 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 9.46% as on 9 October, 2026.