ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 65.2795 ↓ -0.07%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth 1.56% -0.07% -0.12% 0.49% 1.2%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 0.05%
8 April, 202665.1167 0.19%
7 April, 202664.9911 0.06%
6 April, 202664.9539 0.04%
2 April, 202664.9281 -0.06%
31 March, 202664.9664 0.01%
30 March, 202664.9581 0.05%
27 March, 202664.9224 0.02%
25 March, 202664.9064 0.04%
24 March, 202664.8813 -0.03%
23 March, 202664.8980 -0.08%
20 March, 202664.9475 -0.01%
18 March, 202664.9519 0.06%
17 March, 202664.9154 0.01%
16 March, 202664.9092 0.01%
13 March, 202664.9041

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 65.2795 as on 30 April, 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 1.56% as on 30 April, 2026.