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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 71.9980 ↑ 0.02%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth 4.2% 0.02% -0.07% 0.5% 2.55% 6.61% 9.7% 9.93% 10.3% 9.4%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.57% 0.53% 0.45% 0.24% 0.6% 0.12% 0.49% 0.32% 1.49% 0.34%

NAV history

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

DateNAV% change
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 0.03%
30 July, 202671.7378 0%
29 July, 202671.7364 -0.02%
28 July, 202671.7536 0.02%
27 July, 202671.7390 0.16%
24 July, 202671.6226 0.02%
23 July, 202671.6068 -0.02%
22 July, 202671.6210 -0.02%
21 July, 202671.6363 0.05%
20 July, 202671.6020 -0.02%
17 July, 202671.6161 0.02%
16 July, 202671.6049 0.06%
15 July, 202671.5631 0.03%
14 July, 202671.5431 -0.13%
13 July, 202671.6327

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 71.9980 as on 21 August, 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 4.2% as on 21 August, 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 6.61% as on 21 August, 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 9.7% as on 21 August, 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 9.93% as on 21 August, 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 9.93% as on 21 August, 2026.