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ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Regular PlanIDCW51.462322-Sep-2026INF109K01EB9INF109K01829

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option?

ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option?

As of 22-Sep-2026, the Regular Plan / IDCW variant of ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option had a NAV of Rs 51.4623.

Does ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option have both Direct and Regular plans?

Only a Regular plan is listed for this scheme.

Does ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option offer a Growth option, an IDCW option, or both?

Only an IDCW option is listed for this scheme.

What category is ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option?

ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).

How many plan/option variants does ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option have?

1 variant(s) of ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.