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 ₹72.03 As of 25 Aug 2026
1-Day Change 0.00% Based on NAV movement
3-Year Return +9.70% 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 24 Jul 2026 | ₹71.62 | ₹72.03 | +0.56% | +6.63% |
| 3M 25 May 2026 | ₹70.33 | ₹72.03 | +2.41% | +9.93% |
| 6M 25 Feb 2026 | ₹69.70 | ₹72.03 | +3.33% | +6.84% |
| 1Y 25 Aug 2025 | ₹67.53 | ₹72.03 | +6.66% | +6.67% |
| 3Y 25 Aug 2023 | ₹54.55 | ₹72.03 | +32.04% | +9.70% |
| 5Y 25 Aug 2021 | ₹44.91 | ₹72.03 | +60.39% | +9.91% |
| 10Y 25 Aug 2016 | ₹29.36 | ₹72.03 | +145.33% | +9.39% |
| ALL 8 Apr 2013 | ₹21.29 | ₹72.03 | +238.25% | +9.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.67% | +9.70% | +9.91% | +9.39% | +9.54% |
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
- —