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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 71.8771 ↓ -0.03%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth 4.02% -0.03% 0.19% 0.31% 2.16%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 10.9% 2.48% 4.35% 2.51% -1.36% 46.96% 34.48% 24.34% 21.31% 15.81%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 0.25% 0.57% 3.75% -2.63% -8.48% 97.53%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.54% -0.03% 0.18% 0.34% 1.99% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.21% -0.19% 0.95% 1.73% 3.71%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 0.45% 0.24% 0.6% 0.12% 0.49% 0.32% 1.49% 0.34%

NAV history

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

DateNAV% change
6 August, 202671.8771 -0.03%
5 August, 202671.9000 0.02%
4 August, 202671.8840 -0.03%
3 August, 202671.9063 0.2%
31 July, 202671.7622 0.03%
30 July, 202671.7378 0%
29 July, 202671.7364 -0.02%
28 July, 202671.7536 0.02%
27 July, 202671.7390 0.16%
24 July, 202671.6226 0.02%
23 July, 202671.6068 -0.02%
22 July, 202671.6210 -0.02%
21 July, 202671.6363 0.05%
20 July, 202671.6020 -0.02%
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

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 71.8771 as on 6 August, 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 4.02% as on 6 August, 2026.