ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 66.8968 ↓ -0.01%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth 4.07% -0.01% 0.15% 0.48% 2.28%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 0.43% 0.22% 0.58% 0.1% 0.48% 0.3% 1.47% 0.32%

NAV history

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

DateNAV% change
11 August, 202666.8968 -0.01%
10 August, 202666.9062 0.08%
7 August, 202666.8501 0.09%
6 August, 202666.7922 -0.03%
5 August, 202666.8137 0.02%
4 August, 202666.7992 -0.03%
3 August, 202666.8203 0.2%
31 July, 202666.6873 0.03%
30 July, 202666.6650 0%
29 July, 202666.6640 -0.02%
28 July, 202666.6804 0.02%
27 July, 202666.6671 0.16%
24 July, 202666.5599 0.02%
23 July, 202666.5456 -0.02%
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

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 66.8968 as on 11 August, 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 4.07% as on 11 August, 2026.