ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 65.8518 ↓ -0.04%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth 2.45% -0.04% 0.54% 0.69% 1.4%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.43% 0.22% 0.58% 0.1% 0.48% 0.3%

NAV history

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

DateNAV% change
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 -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

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 65.8518 as on 11 June, 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 2.45% as on 11 June, 2026.