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₹71.83As of 22-Oct-2026
1-day change-0.12%Based on NAV movement
3-year return+8.98%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹71.83 as of 22-Oct-2026.
NAV
₹71.83
As of 22-Oct-2026 · -0.12%
3Y Return (CAGR)
+8.98%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹72.19 22 Sep 2026 |
₹71.83 | -0.50% | -5.88% |
| 3M | ₹71.62 22 Jul 2026 |
₹71.83 | +0.29% | +1.16% |
| 6M | ₹70.32 22 Apr 2026 |
₹71.83 | +2.15% | +4.34% |
| 1Y | ₹68.39 20 Oct 2025 |
₹71.83 | +5.03% | +5.00% |
| 3Y | ₹55.47 20 Oct 2023 |
₹71.83 | +29.49% | +8.98% |
| 5Y | ₹45.93 22 Oct 2021 |
₹71.83 | +56.39% | +9.36% |
| 10Y | ₹29.95 21 Oct 2016 |
₹71.83 | +139.86% | +9.14% |
| ALL | ₹21.29 08 Apr 2013 |
₹71.83 | +237.33% | +9.40% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.98% | +9.36% | +9.14% | +9.40% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹71.83 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.98%, 5Y +9.36%, 10Y +9.14%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).