Should I invest in ICICI Prudential Income plus Arbitrage Omni FOF?

We don't give personal investment advice. ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 2.8%. 5-year CAGR: 9.90%.

ICICI Prudential

ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth

Latest NAV

₹70.4166

As of

3 Jun 2026

3,173 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.02%	+0.29%	-0.31	118 / 141	Q4
1W	+0.08%	-4.10%	+4.18	42 / 146	Q2
2W	+0.23%	-3.71%	+3.94	37 / 146	Q2
1M	+0.19%	-1.37%	+1.57	84 / 146	Q3
3M	+0.93%	-4.09%	+5.02	33 / 142	Q1
6M	+2.41%	+5.38%	-2.97	53 / 128	Q2
YTD	+1.91%	+0.92%	+0.98	53 / 130	Q2
1Y	+5.50%	+26.48%	-20.98	52 / 111	Q2
2Y	+8.42%	+14.22%	-5.81	40 / 85	Q2
3Y	+10.65%	+13.46%	-2.80	56 / 78	Q3
4Y	+10.80%	+8.74%	+2.06	47 / 67	Q3
5Y	+9.90%	+3.43%	+6.47	36 / 53	Q3
7Y	+10.10%	+0.33%	+9.76	25 / 39	Q3
10Y	+9.54%	-3.29%	+12.83	22 / 36	Q3
Inception	+9.51%	+13.78%	-4.27	82 / 146	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.91%	+4.98%	-3.08	52 / 124
2025	+6.90%	+36.63%	-29.73	69 / 86
2024	+12.75%	+17.92%	-5.17	53 / 74
2023	+15.14%	+19.60%	-4.46	38 / 70
2022	+7.68%	-5.29%	+12.97	16 / 60
2021	+11.27%	+15.46%	-4.19	26 / 48
2020	+9.79%	+14.30%	-4.51	31 / 41
2019	+9.11%	+11.39%	-2.28	15 / 38
2018	+6.75%	+3.51%	+3.24	8 / 36
2017	+5.61%	+12.36%	-6.74	26 / 36
2016	+9.86%	+9.81%	+0.05	17 / 36

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+10.16%

149 windows

min -4.8% · max 28.7%

97% positive

3-Year rolling

+9.64%

124 windows

min 3.3% · max 14.3%

100% positive

5-Year rolling

+9.40%

100 windows

min 4.1% · max 13.9%

100% positive

7-Year rolling

+9.29%

76 windows

min 6.8% · max 10.6%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

2.61%

3-year · annualised

Sharpe ratio

1.41

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-1.26%

Sep 2023 → Oct 2023

% positive months

91.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option	Nippon India	₹20.6106	3 Jun 2026
SBI GOLD FUND- DIRECT PLAN - GROWTH	SBI	₹47.1772	3 Jun 2026
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option	ICICI Prudential	₹34.5923	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹44.7329	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	Bandhan	₹52.4580	3 Jun 2026
Quantum Gold Savings Fund - Direct Plan Growth Option	Quantum	₹59.1417	3 Jun 2026
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹46.6066	3 Jun 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	Motilal Oswal	₹12.9175	3 Jun 2026
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth	Franklin India	₹184.5698	2 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹70.4166
2 Jun 2026	₹70.4150
1 Jun 2026	₹70.4323
29 May 2026	₹70.3586
27 May 2026	₹70.3647
26 May 2026	₹70.3593
25 May 2026	₹70.3297
22 May 2026	₹70.2120
21 May 2026	₹70.2071
20 May 2026	₹70.2489

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth is ₹70.4166. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth has NAV history starting from 08 Apr 2013, a track record of about 13 years 1 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth has delivered a absolute return of 5.50% — -20.98 pp behind the Fund of Funds - Domestic category average of 26.48%. The fund ranks #52 of 111 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth has delivered a CAGR of 10.65% — -2.8 pp behind the Fund of Funds - Domestic category average of 13.46%. The fund ranks #56 of 78 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth has delivered a CAGR of 9.90% — +6.47 pp ahead of the Fund of Funds - Domestic category average of 3.43%. The fund ranks #36 of 53 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹248,770 today — a multiplier of 2.49×, based on the 10-year CAGR of 9.54%. The category average over the same window would have grown ₹1 lakh to ₹71,576.

A ₹10,000 monthly SIP in ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹764,605 today. That's an XIRR (money-weighted annualised return) of 9.63%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹2,000,454 (multiplier 1.67×). XIRR: 9.86%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth ranks #36 out of 53 funds in the Fund of Funds - Domestic category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 3.43%; this fund delivered 9.90%.

The worst peak-to-trough decline ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth has experienced over the last 5-year window is 2.77% — its NAV fell from a high on 08 Apr 2022 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth averaged 9.40% (best 13.95%, worst 4.06%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 1.12 — strong risk-adjusted performance.

In calendar year 2025, ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth returned 6.90% — lagging the Fund of Funds - Domestic category average of 36.63% by 29.73 pp. It ranked #69 of 86 in its category that year.

ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 2.8%. 5-year CAGR: 9.90%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Fund of Funds - Domestic

Recent NAVs

Frequently asked questions

More from ICICI Prudential