Previously Known As : Icici Prudential Income Optimizer Fund (Fof)
Icici Prudential Income Plus Arbitrage Omni Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹66.97(R) -0.15% ₹72.08(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.24% 8.68% 9.06% 9.59% 8.75%
Direct 6.44% 9.08% 9.67% 10.21% 9.33%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 6.16% 5.59% 8.45% 9.29% 8.94%
Direct 6.36% 5.92% 8.94% 9.85% 9.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.37 1.0 0.94 2.31% 0.3
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.94% -1.63% -0.71% 0.15 1.77%
Fund AUM As on: 30/12/2025 2110 Cr

No data available

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW 51.39
-0.0800
-0.1500%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW 55.74
-0.0900
-0.1500%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth 66.97
-0.1000
-0.1500%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth 72.08
-0.1100
-0.1500%

Review Date: 11-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.11
0.12
-0.12 | 0.47 12 | 23 Good
3M Return % 1.69
1.51
1.16 | 2.07 3 | 23 Very Good
6M Return % 3.12
2.72
2.16 | 3.19 3 | 22 Very Good
1Y Return % 6.24
5.46
4.31 | 6.24 1 | 19 Very Good
3Y Return % 8.68
8.07
6.77 | 11.73 3 | 10 Very Good
5Y Return % 9.06
7.11
5.31 | 10.16 3 | 9 Very Good
7Y Return % 9.59
8.23
6.16 | 12.35 2 | 7 Very Good
10Y Return % 8.75
7.58
5.92 | 10.51 2 | 7 Very Good
15Y Return % 8.68
8.06
7.45 | 8.68 1 | 2 Very Good
1Y SIP Return % 6.16
5.39
4.30 | 6.16 1 | 15 Very Good
3Y SIP Return % 5.59
5.32
4.02 | 7.97 2 | 6 Very Good
5Y SIP Return % 8.45
7.23
5.63 | 10.20 2 | 5 Very Good
7Y SIP Return % 9.29
7.56
5.82 | 10.75 2 | 5 Very Good
10Y SIP Return % 8.94
7.13
5.69 | 8.94 1 | 5 Very Good
15Y SIP Return % 8.56
7.57
6.59 | 8.56 1 | 2 Very Good
Standard Deviation 2.94
14.72
1.04 | 42.81 10 | 74 Very Good
Semi Deviation 1.77
9.91
0.63 | 24.83 8 | 74 Very Good
Max Drawdown % -0.71
-12.66
-33.00 | 0.00 7 | 74 Very Good
VaR 1 Y % -1.63
-16.72
-50.44 | 0.00 10 | 74 Very Good
Average Drawdown % 0.59
5.54
0.00 | 16.89 66 | 74 Poor
Sharpe Ratio 1.37
0.84
0.14 | 1.55 10 | 74 Very Good
Sterling Ratio 0.94
0.84
0.24 | 1.83 24 | 74 Good
Sortino Ratio 1.00
0.47
0.09 | 1.17 2 | 74 Very Good
Jensen Alpha % 2.31
12.34
-2.92 | 53.90 41 | 72 Average
Treynor Ratio 0.30
-0.01
-0.80 | 0.88 13 | 72 Very Good
Modigliani Square Measure % 21.05
12.73
2.12 | 23.80 9 | 72 Very Good
Alpha % -6.11
6.32
-9.10 | 44.54 63 | 72 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.12 0.14 -0.09 | 0.50 14 | 23 Average
3M Return % 1.74 1.60 1.22 | 2.14 4 | 23 Very Good
6M Return % 3.21 2.88 2.37 | 3.32 3 | 22 Very Good
1Y Return % 6.44 5.79 4.76 | 6.44 1 | 19 Very Good
3Y Return % 9.08 8.52 7.23 | 12.52 3 | 10 Very Good
5Y Return % 9.67 7.66 5.93 | 11.06 3 | 9 Very Good
7Y Return % 10.21 8.86 6.68 | 13.11 2 | 7 Very Good
10Y Return % 9.33 8.21 6.52 | 11.32 2 | 7 Very Good
1Y SIP Return % 6.36 5.70 4.73 | 6.36 1 | 15 Very Good
3Y SIP Return % 5.92 5.71 4.51 | 8.61 2 | 6 Very Good
5Y SIP Return % 8.94 7.75 6.21 | 11.01 2 | 5 Very Good
7Y SIP Return % 9.85 8.12 6.32 | 11.61 2 | 5 Very Good
10Y SIP Return % 9.51 7.70 6.34 | 9.66 2 | 5 Very Good
Standard Deviation 2.94 14.72 1.04 | 42.81 10 | 74 Very Good
Semi Deviation 1.77 9.91 0.63 | 24.83 8 | 74 Very Good
Max Drawdown % -0.71 -12.66 -33.00 | 0.00 7 | 74 Very Good
VaR 1 Y % -1.63 -16.72 -50.44 | 0.00 10 | 74 Very Good
Average Drawdown % 0.59 5.54 0.00 | 16.89 66 | 74 Poor
Sharpe Ratio 1.37 0.84 0.14 | 1.55 10 | 74 Very Good
Sterling Ratio 0.94 0.84 0.24 | 1.83 24 | 74 Good
Sortino Ratio 1.00 0.47 0.09 | 1.17 2 | 74 Very Good
Jensen Alpha % 2.31 12.34 -2.92 | 53.90 41 | 72 Average
Treynor Ratio 0.30 -0.01 -0.80 | 0.88 13 | 72 Very Good
Modigliani Square Measure % 21.05 12.73 2.12 | 23.80 9 | 72 Very Good
Alpha % -6.11 6.32 -9.10 | 44.54 63 | 72 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Income Plus Arbitrage Omni Fof NAV Regular Growth Icici Prudential Income Plus Arbitrage Omni Fof NAV Direct Growth
11-09-2026 66.9674 72.0787
10-09-2026 67.0702 72.1889
09-09-2026 67.0342 72.1498
08-09-2026 67.0411 72.1569
07-09-2026 67.0287 72.1432
04-09-2026 66.9467 72.0537
03-09-2026 66.9648 72.0729
02-09-2026 66.9304 72.0355
01-09-2026 66.9603 72.0673
31-08-2026 66.8665 71.966
28-08-2026 66.91 72.0118
27-08-2026 66.8982 71.9987
25-08-2026 66.925 72.0268
24-08-2026 66.9274 72.0291
21-08-2026 66.8995 71.998
20-08-2026 66.8837 71.9806
19-08-2026 66.963 72.0656
18-08-2026 66.9173 72.0161
17-08-2026 66.92 72.0186
14-08-2026 66.9518 72.0517
13-08-2026 66.946 72.0452
12-08-2026 66.9269 72.0243
11-08-2026 66.8968 71.9916

Fund Launch Date: 19/Dec/2003
Fund Category: FoF Domestic
Investment Objective: Regular Income
Fund Description: An open ended fund of funds scheme predominantly investing in debt oriented schemes and may also invest in equity & hybrid schemes
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.