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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 71.6161 ↑ 0.02%
[as on 17 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth and its peers as on 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth 3.64% 0.02% -0.02% 0.84% 1.92%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.78% -0.66% -2.02% -6.44% -7.27% 42.77% 31.9% 22.68% 21.25% 15.36%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -4.28% -1.02% -1.97% -12.7% -13.93% 92.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.18% 0.06% 0.06% 0.72% 1.74% 5.67%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.45% 0.01% 0.74% 1.88% 2.99%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.45% 0.24% 0.6% 0.12% 0.49% 0.32% 1.49%

NAV history

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

DateNAV% change
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 0%
10 July, 202671.6329 0.07%
9 July, 202671.5793 0.03%
8 July, 202671.5612 -0.13%
7 July, 202671.6575 0%
6 July, 202671.6554 0.05%
3 July, 202671.6181 0.04%
2 July, 202671.5923 0.1%
1 July, 202671.5196 0.05%
30 June, 202671.4812 0.07%
29 June, 202671.4335 0.12%
25 June, 202671.3482 0.14%
24 June, 202671.2465 0.08%
23 June, 202671.1860 0.06%
22 June, 202671.1444 0.08%
19 June, 202671.0871 0.03%
18 June, 202671.0672 0.07%
17 June, 202671.0203 0.01%
16 June, 202671.0124 0.06%
15 June, 202670.9702 0.13%
12 June, 202670.8794 0.05%
11 June, 202670.8440 -0.04%
10 June, 202670.8699 0.07%
9 June, 202670.8211 0.12%
8 June, 202670.7381 0.19%
5 June, 202670.6053

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 71.6161 as on 17 July, 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 3.64% as on 17 July, 2026.