ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 66.5591 ↓ -0.02%
[as on 22 July, 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 - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth 3.55% -0.02% 0.08% 0.65% 1.8%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.43% 0.22% 0.58% 0.1% 0.48% 0.3% 1.47%

NAV history

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

DateNAV% change
22 July, 202666.5591 -0.02%
21 July, 202666.5736 0.05%
20 July, 202666.5421 -0.02%
17 July, 202666.5561 0.02%
16 July, 202666.5460 0.06%
15 July, 202666.5075 0.03%
14 July, 202666.4893 -0.13%
13 July, 202666.5729 0%
10 July, 202666.5741 0.07%
9 July, 202666.5246 0.02%
8 July, 202666.5081 -0.13%
7 July, 202666.5979 0%
6 July, 202666.5963 0.05%
3 July, 202666.5626 0.04%
2 July, 202666.5390 0.1%
1 July, 202666.4717 0.05%
30 June, 202666.4364 0.07%
29 June, 202666.3925 0.12%
25 June, 202666.3148 0.14%
24 June, 202666.2207 0.08%
23 June, 202666.1649 0.06%
22 June, 202666.1266 0.08%
19 June, 202666.0745 0.03%
18 June, 202666.0564 0.07%
17 June, 202666.0132 0.01%
16 June, 202666.0063 0.06%
15 June, 202665.9674 0.13%
12 June, 202665.8842 0.05%
11 June, 202665.8518 -0.04%
10 June, 202665.8762

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Income Plus Arbitrage Omni FOF - Growth?
    The latest NAV of ICICI Prudential Income Plus Arbitrage Omni FOF - Growth is 66.5591 as on 22 July, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Income Plus Arbitrage Omni FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential Income Plus Arbitrage Omni FOF - Growth are 3.55% as on 22 July, 2026.