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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 71.3482 ↑ 0.14%
[as on 25 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth 3.26% 0.14% 0.4% 1.45% 2.22%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 3.86% -2.39% -6.06% -12.13% -3.8% 41.68% 32.17% 23.03% 21.19% 15.38%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.37% -3.03% -9.99% -19.21% -6.66% 103.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.76% 0.13% 0.29% 1.16% 1.87% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -0.88% -0.07% 0.16% 0.92% 4.88%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.45% 0.24% 0.6% 0.12% 0.49% 0.32%

NAV history

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

DateNAV% change
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 0.2%
4 June, 202670.4636 0.07%
3 June, 202670.4166 0%
2 June, 202670.4150 -0.02%
1 June, 202670.4323 0.1%
29 May, 202670.3586 -0.01%
27 May, 202670.3647 0.01%
26 May, 202670.3593 0.04%
25 May, 202670.3297 0.17%
22 May, 202670.2120 0.01%
21 May, 202670.2071 -0.06%
20 May, 202670.2489 -0.01%
19 May, 202670.2559 0.07%
18 May, 202670.2050 -0.17%
15 May, 202670.3230 -0.03%
14 May, 202670.3442

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 71.3482 as on 25 June, 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 3.26% as on 25 June, 2026.