Current NAV
₹53.5925
▼ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.31% | Absolute |
| 3 Months | +1.11% | Absolute |
| 6 Months | +2.68% | Absolute |
| 1 Year | +6.78% | CAGR |
| 3 Years | +5.53% | CAGR |
| 5 Years | +5.17% | CAGR |
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW 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 ₹53.5925 as of 10-02-2026. 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 +6.78% (CAGR). The 5-year annualized return stands at +5.17%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →