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ICICI Prudential Income plus Arbitrage Omni FOF - Regular Plan - Growth
ICICI Prudential Mutual Fund · FoF Domestic · Regular · Growth
NAV · as of 11/09/2026
66.97
1D
-0.15%1Y
+6.24%NAV history
ICICI Prudential Income plus Arbitrage Omni FOF - Regular Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
1W+0.03%
1M+0.06%
3M+1.64%
6M+3.18%
1Y+6.24%
3Y+8.78%
5Y+9.08%
MAX+434.19%
Scheme details
- Scheme code
- 102139
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Domestic
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF109K01811
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No