Current NAV
₹70.4166
▲ 0.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.19% | Absolute |
| 3 Months | +0.96% | Absolute |
| 6 Months | +2.4% | Absolute |
| 1 Year | +5.48% | CAGR |
| 3 Years | +10.65% | CAGR |
| 5 Years | +9.9% | CAGR |
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹70.4166 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.48% (CAGR). The 5-year annualized return stands at +9.9%.
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