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 - IDCW 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: 9.4%. 5-year CAGR: 4.53%.

ICICI Prudential

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

Latest NAV

₹54.4522

As of

3 Jun 2026

2,926 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%	+0.31%	-0.34	110 / 125	Q4
1W	+0.08%	-4.51%	+4.59	46 / 130	Q2
2W	+0.23%	-4.01%	+4.24	35 / 130	Q2
1M	+0.19%	-2.34%	+2.54	69 / 130	Q3
3M	+0.93%	-4.98%	+5.91	29 / 127	Q1
6M	+2.41%	+2.60%	-0.19	40 / 119	Q2
YTD	+1.91%	-1.18%	+3.09	40 / 120	Q2
1Y	+5.50%	+20.16%	-14.66	40 / 107	Q2
2Y	+8.42%	+10.05%	-1.64	29 / 83	Q2
3Y	+7.69%	+8.02%	-0.33	43 / 73	Q3
4Y	+6.32%	+5.01%	+1.30	46 / 67	Q3
5Y	+4.53%	0.00%	+4.53	36 / 54	Q3
7Y	+6.23%	-3.10%	+9.33	23 / 38	Q3
10Y	+6.83%	-6.04%	+12.87	21 / 34	Q3
Inception	+7.63%	+10.64%	-3.01	63 / 130	Q2

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%	+3.12%	-1.22	39 / 114
2025	+6.90%	+30.86%	-23.96	54 / 83
2024	+3.93%	+13.06%	-9.13	61 / 69
2023	+5.87%	+14.87%	-9.00	60 / 68
2022	-1.08%	-5.59%	+4.50	44 / 59
2021	+11.27%	+10.93%	+0.33	22 / 51
2020	+9.79%	+10.64%	-0.85	24 / 39
2019	+9.11%	+9.45%	-0.33	14 / 34
2018	+6.74%	+1.74%	+5.01	7 / 35
2017	+5.61%	+9.33%	-3.72	18 / 32
2016	+9.86%	+7.23%	+2.63	14 / 31

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

+6.92%

136 windows

min -4.8% · max 25.6%

88% positive

3-Year rolling

+6.68%

112 windows

min 2.1% · max 10.6%

100% positive

5-Year rolling

+6.84%

88 windows

min 4.1% · max 9.5%

100% positive

7-Year rolling

+6.87%

63 windows

min 5.8% · max 9.5%

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

5.11%

3-year · annualised

Sharpe ratio

0.21

vs risk-free 6.5%

Sortino ratio

0.27

Downside-only deviation

Max drawdown

-7.85%

Feb 2024 → Feb 2024

% 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 - IDCW - Direct Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option	Nippon India	₹20.6106	3 Jun 2026
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹47.1093	3 Jun 2026
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹15.3898	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹44.6644	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.1127	3 Jun 2026
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹46.6049	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹32.6025	3 Jun 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW	Franklin India	₹47.4061	2 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.3510	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹54.4522
2 Jun 2026	₹54.4510
1 Jun 2026	₹54.4644
29 May 2026	₹54.4074
27 May 2026	₹54.4121
26 May 2026	₹54.4079
25 May 2026	₹54.3850
22 May 2026	₹54.2940
21 May 2026	₹54.2902
20 May 2026	₹54.3226

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 - IDCW is ₹54.4522. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW has NAV history starting from 16 Apr 2014, a track record of about 12 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 - IDCW 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 - IDCW has delivered a absolute return of 5.50% — -14.66 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #40 of 107 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW has delivered a CAGR of 7.69% — -0.33 pp behind the Fund of Funds - Domestic category average of 8.02%. The fund ranks #43 of 73 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW has delivered a CAGR of 4.53% — +4.53 pp ahead of the Fund of Funds - Domestic category average of 0.00%. The fund ranks #36 of 54 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW exactly 10 years ago would be worth approximately ₹193,701 today — a multiplier of 1.94×, based on the 10-year CAGR of 6.83%. The category average over the same window would have grown ₹1 lakh to ₹53,633.

A ₹10,000 monthly SIP in ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹694,498 today. That's an XIRR (money-weighted annualised return) of 5.78%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,656,786 (multiplier 1.38×). XIRR: 6.28%. 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 - IDCW ranks #36 out of 54 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 -0.00%; this fund delivered 4.53%.

The worst peak-to-trough decline ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW has experienced over the last 5-year window is 9.36% — its NAV fell from a high on 10 Feb 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 - IDCW averaged 6.84% (best 9.52%, worst 4.06%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.26 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW returned 6.90% — lagging the Fund of Funds - Domestic category average of 30.86% by 23.96 pp. It ranked #54 of 83 in its category that year.

ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW 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 - IDCW 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: 9.4%. 5-year CAGR: 4.53%.

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 - IDCW

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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