ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109K01W82
- Scheme Code: 120313
Latest NAV ₹72.10 As of 5 Oct 2026
1-Day Change +0.14% Based on NAV movement
3-Year Return +9.17% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹72.05 | ₹72.10 | +0.07% | +0.79% |
| 3M 3 Jul 2026 | ₹71.62 | ₹72.10 | +0.68% | +2.65% |
| 6M 2 Apr 2026 | ₹69.82 | ₹72.10 | +3.26% | +6.51% |
| 1Y 3 Oct 2025 | ₹68.07 | ₹72.10 | +5.93% | +5.90% |
| 3Y 5 Oct 2023 | ₹55.41 | ₹72.10 | +30.13% | +9.17% |
| 5Y 5 Oct 2021 | ₹45.88 | ₹72.10 | +57.14% | +9.46% |
| 10Y 5 Oct 2016 | ₹29.95 | ₹72.10 | +140.71% | +9.18% |
| ALL 8 Apr 2013 | ₹21.29 | ₹72.10 | +238.60% | +9.46% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.90% | +9.17% | +9.46% | +9.18% | +9.46% |
Scheme Information
- Scheme Name
- ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
- Scheme Code
- 120313
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109K01W82
- Risk
- —