ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 66.5390 ↑ 0.1%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth 3.52% 0.1% 0.34% 1.65% 2.48%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 0.07%
9 June, 202665.8312 0.12%
8 June, 202665.7545 0.19%
5 June, 202665.6322 0.2%
4 June, 202665.5009 0.07%
3 June, 202665.4576 0%
2 June, 202665.4565 -0.03%
1 June, 202665.4730 0.1%
29 May, 202665.4057 -0.01%
27 May, 202665.4121 0.01%
26 May, 202665.4075 0.04%
25 May, 202665.3804 0.17%
22 May, 202665.2722 0.01%
21 May, 202665.2680 -0.06%
20 May, 202665.3073

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 66.5390 as on 2 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 3.52% as on 2 July, 2026.