Mutual funds · Other Scheme - FoF Domestic
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120314
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF109K01W66
- Plan / option
- Direct / IDCW
- Fund age
- 12.6 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▲ +6.3%
5-year CAGR▲ +4.1%
10-year CAGR▲ +6.5%
Volatility (3y)5.0%
Sharpe (3y)0.11
Sortino (3y)0.12
Beta vs NIFTY 500.10
Max fall (3y)-7.8%
Computed from NAV (3034 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 · Growth | 72.5108 |
| 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.