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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 70.6053 ↑ 0.2%
[as on 5 June, 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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth 2.18% 0.2% 0.35% 0.49% 1.21%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.7% -0.57% -0.67% 4.59% -3.47% 56.43% 35.76% 25% 24.05% 17.28%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 13.78% -1.22% -2.31% 6.36% -1.88% 144.09%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.94% 0.16% 0.37% 0.42% 1.06% 4.78%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.5% 0.14% -0.22% -0.23% -0.06%-----
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
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 0.03%
13 May, 202670.3216 0%
12 May, 202670.3181 -0.04%
11 May, 202670.3476 -0.08%
8 May, 202670.4006 -0.01%
7 May, 202670.4101 0.08%
6 May, 202670.3565 0.13%
5 May, 202670.2634 -0.02%
4 May, 202670.2799 0.1%
30 April, 202670.2106 -0.07%
29 April, 202670.2607 -0.01%
28 April, 202670.2659 -0.04%
27 April, 202670.2955 0.06%
24 April, 202670.2507 -0.05%
23 April, 202670.2889

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 70.6053 as on 5 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 2.18% as on 5 June, 2026.