ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 65.2722 ↑ 0.01%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth 1.55% 0.01% -0.16% -0.17% 0.91%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.43% 0.22% 0.58% 0.1% 0.48%

NAV history

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

DateNAV% change
22 May, 202665.2722 0.01%
21 May, 202665.2680 -0.06%
20 May, 202665.3073 -0.01%
19 May, 202665.3141 0.07%
18 May, 202665.2672 -0.17%
15 May, 202665.3781 -0.03%
14 May, 202665.3982 0.03%
13 May, 202665.3776 0%
12 May, 202665.3748 -0.04%
11 May, 202665.4026 -0.08%
8 May, 202665.4530 -0.01%
7 May, 202665.4622 0.08%
6 May, 202665.4128 0.13%
5 May, 202665.3267 -0.02%
4 May, 202665.3423 0.1%
30 April, 202665.2795 -0.07%
29 April, 202665.3265 -0.01%
28 April, 202665.3317 -0.04%
27 April, 202665.3596 0.06%
24 April, 202665.3191 -0.05%
23 April, 202665.3550 -0.04%
22 April, 202665.3830 0%
21 April, 202665.3824 -0.01%
20 April, 202665.3913 0.09%
17 April, 202665.3346 0%
16 April, 202665.3368 0.03%
15 April, 202665.3202 0.14%
13 April, 202665.2309 0.02%
10 April, 202665.2151 0.1%
9 April, 202665.1497

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 65.2722 as on 22 May, 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 1.55% as on 22 May, 2026.