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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 70.2507 ↓ -0.05%
[as on 24 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth 1.67% -0.05% -0.02% 0.69% 1.47%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.15% -0.16% -0.75% 7.11% -2.81% 54.02% 34.35% 24.58% 23.93% 16.66%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 6.4% -0.72% -4.32% 7.3% -22.39% 142.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.44% -0.03% 0.03% 0.59% 1.34%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.77% -0.63% -0.75% 3.87% -0.71%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------ 0.45% 0.24% 0.6% 0.12%

NAV history

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

DateNAV% change
24 April, 202670.2507 -0.05%
23 April, 202670.2889 -0.04%
22 April, 202670.3187 0%
21 April, 202670.3178 -0.01%
20 April, 202670.3270 0.09%
17 April, 202670.2652 0%
16 April, 202670.2674 0.03%
15 April, 202670.2493 0.14%
13 April, 202670.1526 0.03%
10 April, 202670.1349 0.1%
9 April, 202670.0643 0.05%
8 April, 202670.0285 0.19%
7 April, 202669.8932 0.06%
6 April, 202669.8529 0.04%
2 April, 202669.8240 -0.06%
31 March, 202669.8648 0.01%
30 March, 202669.8555 0.06%
27 March, 202669.8163 0.03%
25 March, 202669.7985 0.04%
24 March, 202669.7712 -0.03%
23 March, 202669.7889 -0.08%
20 March, 202669.8413 -0.01%
18 March, 202669.8454 0.06%
17 March, 202669.8058 0.01%
16 March, 202669.7990 0.01%
13 March, 202669.7926 0%
12 March, 202669.7893 -0.06%
11 March, 202669.8336 0.11%
10 March, 202669.7603 0.03%
9 March, 202669.7425

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 70.2507 as on 24 April, 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 1.67% as on 24 April, 2026.