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ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option - Regular Plan - IDCW
ICICI Prudential Mutual Fund · FoF Domestic · Regular · IDCW
NAV · as of 11/09/2026
51.39
1D
-0.15%1Y
+6.24%NAV history
ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option - Regular Plan - IDCW
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+5.65%
5Y+3.45%
MAX+309.90%
Scheme details
- Scheme code
- 102140
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Domestic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01EB9
- ISIN (Div. Reinvest)
- INF109K01829
- Tradable on exchange
- No