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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 70.3230 ↓ -0.03%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth 1.77% -0.03% -0.11% 0.1% 1.24%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 17.02% -1.8% 3.98% 3.06% 2.44% 67.93% 35.3% 25.67% 24.16% 16.93%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.29% -7.96% 3.81% 5.87% 7.16% 173.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.62% 0% -0% 0.23% 1.04% 5.01%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.66% -0.18% -1.19% -0.02% -1.63%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.45% 0.24% 0.6% 0.12% 0.49%

NAV history

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

DateNAV% change
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 -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

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 70.3230 as on 15 May, 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 1.77% as on 15 May, 2026.