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

₹71.6161

As of

17 Jul 2026

3,204 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

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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%	-0.19%	+0.20	63 / 141	Q2
1W	-0.02%	-4.11%	+4.09	41 / 146	Q2
2W	0.00%	-4.91%	+4.90	52 / 146	Q2
1M	+0.84%	-5.57%	+6.40	45 / 146	Q2
3M	+1.92%	-4.67%	+6.59	44 / 146	Q2
6M	+3.65%	-5.06%	+8.72	20 / 135	Q1
YTD	+3.65%	-1.86%	+5.51	36 / 130	Q2
1Y	+6.45%	+16.71%	-10.26	56 / 117	Q2
2Y	+7.21%	+9.84%	-2.63	49 / 86	Q3
3Y	+10.09%	+11.21%	-1.12	54 / 78	Q3
4Y	+11.28%	+9.00%	+2.28	47 / 69	Q3
5Y	+9.90%	+3.02%	+6.87	35 / 53	Q3
7Y	+10.25%	-0.04%	+10.29	26 / 39	Q3
10Y	+9.51%	-3.78%	+13.28	21 / 36	Q3
Inception	+9.56%	+10.47%	-0.91	81 / 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	+3.65%	+2.06%	+1.58	36 / 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

+10.23%

150 windows

min -3.4% · max 29.1%

97% positive

3-Year rolling

+9.69%

126 windows

min 3.7% · max 14.2%

100% positive

5-Year rolling

+9.45%

101 windows

min 4.6% · max 14.8%

100% positive

7-Year rolling

+9.35%

77 windows

min 6.5% · max 10.5%

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

2.51%

3-year · annualised

Sharpe ratio

1.27

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-1.26%

Sep 2023 → Oct 2023

% positive months

88.9%

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	₹10.2128	17 Jul 2026
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option	Nippon India	₹21.4179	17 Jul 2026
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth	SBI	₹10.3241	17 Jul 2026
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth	ICICI Prudential	₹244.4292	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹40.6924	17 Jul 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	Bandhan	₹53.5565	17 Jul 2026
Quantum Gold Savings Fund - Direct Plan Growth Option	Quantum	₹53.7762	17 Jul 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option	Aditya Birla Sun Life	₹47.0216	17 Jul 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	Motilal Oswal	₹13.2552	17 Jul 2026
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth	Franklin India	₹190.8012	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹71.6161
16 Jul 2026	₹71.6049
15 Jul 2026	₹71.5631
14 Jul 2026	₹71.5431
13 Jul 2026	₹71.6327
10 Jul 2026	₹71.6329
9 Jul 2026	₹71.5793
8 Jul 2026	₹71.5612
7 Jul 2026	₹71.6575
6 Jul 2026	₹71.6554

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 17 Jul 2026, the NAV of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth is ₹71.6161. 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 3 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 6.45% — -10.26 pp behind the Fund of Funds - Domestic category average of 16.71%. The fund ranks #56 of 117 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 10.09% — -1.12 pp behind the Fund of Funds - Domestic category average of 11.21%. The fund ranks #54 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% — +6.87 pp ahead of the Fund of Funds - Domestic category average of 3.02%. The fund ranks #35 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 ₹247,981 today — a multiplier of 2.48×, based on the 10-year CAGR of 9.51%. The category average over the same window would have grown ₹1 lakh to ₹68,052.

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 ₹768,499 today. That's an XIRR (money-weighted annualised return) of 9.83%.

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 ₹2,012,574 (multiplier 1.68×). XIRR: 9.98%. 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 #35 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 3.02%; 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 9.45% (best 14.81%, worst 4.59%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 1.01 — 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

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