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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 72.3930 ↓ -0.17%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth 4.77% -0.17% -0.22% 0.73% 0.48% 5.52% 9.19% 9.4% 9.96% 9.17%
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.24% 0.6% 0.12% 0.49% 0.32% 1.49% 0.34% 0.28% 0.02% 0.15%

NAV history

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

DateNAV% change
13 November, 202672.3930 -0.17%
12 November, 202672.5175 -0.02%
11 November, 202672.5302 0.03%
9 November, 202672.5108 -0.06%
6 November, 202672.5557 -0.02%
5 November, 202672.5711 0.31%
4 November, 202672.3466 0.2%
3 November, 202672.2040 0.12%
2 November, 202672.1139 0.32%
30 October, 202671.8808 0.01%
29 October, 202671.8751 0.1%
28 October, 202671.8037 0.03%
27 October, 202671.7789 -0.01%
26 October, 202671.7892 -0.09%
23 October, 202671.8512 0.03%
22 October, 202671.8301 -0.12%
21 October, 202671.9185 -0.05%
19 October, 202671.9553 0.02%
16 October, 202671.9427 0.02%
15 October, 202671.9248 0.1%
14 October, 202671.8524 -0.02%
13 October, 202671.8650 -0.1%
12 October, 202671.9354 -0.17%
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

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 72.3930 as on 13 November, 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 4.77% as on 13 November, 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 5.52% as on 13 November, 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 9.19% as on 13 November, 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 9.4% as on 13 November, 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 9.4% as on 13 November, 2026.