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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 72.0026 ↓ -0.11%
[as on 1 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth 4.2% -0.11% -0.2% -0.09% 0.68% 5.85% 9% 9.48% 10.1% 9.24%
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 -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

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 72.0026 as on 1 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 4.2% as on 1 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 5.85% as on 1 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% as on 1 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 9.48% as on 1 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 9.48% as on 1 October, 2026.