Official AMFI data
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ICICI Prudential

ICICI Prudential Income Plus Arbitrage Omni FOF

Fund of FundsOther Rank 113 of 141

NAV · Direct-Growth

₹72.00-0.08-0.11%

As of 1 Oct 2026 · AMFI

NAV growth+5.8%
Oct ’25Oct ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Trails its Fund of Funds category on 1Y, 3Y & 5Y.

1Y return

+5.8%

-9.0 vs cat

3Y CAGR

+9.2%

-13.1 vs cat

5Y CAGR

+9.4%

-4.3 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

2.7%

3Y std dev

Go deeper on ICICI Prudential Income Plus Arbitrage Omni FOF

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

ICICI Prudential Income plus Arbitrage Omni FOF is a Fund of Funds scheme from ICICI Prudential. Long-run track record: about 9.4% CAGR over 5 years. Worst historical drawdown: -14% in Mar 2020, recovered in 5 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109K01W82

NAV (Direct-Growth)

₹72.0026

Last 1Y

+5.85%

Oct 25Min ₹68.02 · Max ₹72.22 · 243 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-14.0%

Peak ₹38.23 on 20 Feb 2020 → trough ₹32.87 on 23 Mar 2020 (1 months down).

Recovered in 5 months· 12 Aug 2020

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.16%-1.92%52/ 239
1M-0.07%-2.65%57/ 237
3M+0.54%-1.11%85/ 227
6M+3.12%+7.30%128/ 226
YTD+4.23%+6.74%94/ 203
1Y+5.78%+14.82%109/ 194
2Y+5.85%+18.98%109/ 155
3Y+9.16%+22.31%113/ 141
5Y+9.45%+13.75%70/ 100
7Y+10.12%+14.59%56/ 70
10Y+9.20%+11.81%48/ 65

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.