TradePilotMutual funds · Other Scheme - FoF Domestic
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120313
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF109K01W82
- Plan / option
- Direct / Growth
- Fund age
- 13.6 years
- Expense ratio (TER)
- 0.07% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +0.7%
6 months▲ +3.1%
1 year▲ +5.8%
3-year CAGR▲ +9.3%
5-year CAGR▲ +9.4%
10-year CAGR▲ +9.2%
Volatility (3y)2.2%
Sharpe (3y)1.48
Sortino (3y)2.26
Beta vs NIFTY 500.11
Max fall (3y)-1.2%
Computed from NAV (3281 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 56.0717 |
| Regular · Growth | 67.3482 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.