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Fund of Funds (Domestic) › ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Income plus Arbitrage Omni FOF
₹71.85
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.5%
3 months+0.3%
6 months+2.3%
1 year+5.1%
3 years+9.1%
5 years+9.4%
10 years+9.1%
Since start+9.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-2.8%
Peak → lowApr 2022 → Jun 2022
Volatility (last year)1.0%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryFund of Funds · Fund of Funds (Domestic)
TypeOpen ended
Scheme code · ISIN120313 · INF109K01W82
Same category Fund of Funds (Domestic) · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | +55.8% | +61.7% | +35.5% |
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | +50.7% | +47.5% | +28.4% |
| Axis Silver Fund of FundAxis Mutual Fund | +32.4% | +37.3% | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | +32.1% | +37.2% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | +30.6% | +37.0% | — |
| ICICI Prudential Income plus Arbitrage Omni FOFICICI Prudential Mutual Fund · this fund | +5.1% | +9.1% | +9.4% |
160 current funds in Fund of Funds (Domestic) · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 71.85 | 23 Oct 2026 | 120313 |
| Direct | IDCW | 55.56 | 23 Oct 2026 | 120314 |
| Regular | Growth | 66.74 | 23 Oct 2026 | 102139 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.