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ICICI Prudential Income plus Arbitrage Omni FOF

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth72.188822-Sep-2026INF109K01W82-
Direct PlanIDCW55.822722-Sep-2026INF109K01W66INF109K01W74
Regular PlanGrowth67.065922-Sep-2026INF109K01811-

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?

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

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

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Income plus Arbitrage Omni FOF had a NAV of Rs 72.1888.

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

Yes, both Direct and Regular plans are available.

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

Both Growth and IDCW options are available.

What category is ICICI Prudential Income plus Arbitrage Omni FOF?

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

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

3 variant(s) of ICICI Prudential Income plus Arbitrage Omni FOF 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?

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