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 27-10-2026
NAV ₹66.67(R) -0.01% ₹71.78(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.74% 8.72% 8.72% 9.31% 8.56%
Direct 4.93% 9.1% 9.31% 9.92% 9.14%
Benchmark
SIP (XIRR) Regular 3.93% 6.38% 8.45% 8.68% 8.81%
Direct 4.13% 6.68% 8.91% 9.21% 9.38%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW 51.16
-0.0100
-0.0200%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW 55.51
-0.0100
-0.0100%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth 66.67
-0.0100
-0.0100%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth 71.78
-0.0100
-0.0100%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.37
0.04
-0.37 | 0.35 22 | 23 Poor
3M Return % 0.01
0.54
0.01 | 1.38 22 | 23 Poor
6M Return % 2.01
2.36
1.81 | 3.15 19 | 23 Poor
1Y Return % 4.74
4.57
3.28 | 5.35 8 | 19 Good
3Y Return % 8.72
8.31
6.73 | 12.28 3 | 10 Very Good
5Y Return % 8.72
6.88
4.86 | 9.46 3 | 9 Very Good
7Y Return % 9.31
8.06
5.98 | 12.07 2 | 7 Very Good
10Y Return % 8.56
7.48
5.80 | 10.32 2 | 7 Very Good
15Y Return % 8.71
8.06
7.41 | 8.71 1 | 2 Very Good
1Y SIP Return % 3.93
4.36
3.21 | 5.23 12 | 15 Average
3Y SIP Return % 6.38
6.50
5.33 | 8.95 2 | 6 Very Good
5Y SIP Return % 8.45
7.52
6.01 | 10.49 2 | 5 Very Good
7Y SIP Return % 8.68
7.21
5.51 | 10.56 2 | 5 Very Good
10Y SIP Return % 8.81
7.14
5.71 | 8.91 2 | 5 Very Good
15Y SIP Return % 8.73
7.79
6.84 | 8.73 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 : Oct. 27, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.36 0.06 -0.36 | 0.38 22 | 23 Poor
3M Return % 0.06 0.62 0.06 | 1.47 22 | 23 Poor
6M Return % 2.11 2.52 1.88 | 3.32 20 | 23 Poor
1Y Return % 4.93 4.89 3.69 | 5.68 9 | 19 Good
3Y Return % 9.10 8.76 7.08 | 13.05 3 | 10 Very Good
5Y Return % 9.31 7.42 5.47 | 10.34 3 | 9 Very Good
7Y Return % 9.92 8.68 6.62 | 12.82 2 | 7 Very Good
10Y Return % 9.14 8.11 6.40 | 11.12 2 | 7 Very Good
1Y SIP Return % 4.13 4.65 3.59 | 5.50 13 | 15 Poor
3Y SIP Return % 6.68 6.88 5.81 | 9.54 2 | 6 Very Good
5Y SIP Return % 8.91 8.02 6.57 | 11.26 2 | 5 Very Good
7Y SIP Return % 9.21 7.76 5.97 | 11.40 2 | 5 Very Good
10Y SIP Return % 9.38 7.70 6.36 | 9.75 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 : Oct. 27, 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
27-10-2026 66.6729 71.7789
26-10-2026 66.6828 71.7892
23-10-2026 66.7414 71.8512
22-10-2026 66.7222 71.8301
21-10-2026 66.8046 71.9185
19-10-2026 66.8395 71.9553
16-10-2026 66.8288 71.9427
15-10-2026 66.8126 71.9248
14-10-2026 66.7457 71.8524
13-10-2026 66.7577 71.865
12-10-2026 66.8235 71.9354
09-10-2026 66.9361 72.0555
08-10-2026 66.901 72.0173
07-10-2026 66.9841 72.1064
06-10-2026 66.9704 72.0913
05-10-2026 66.9804 72.1017
01-10-2026 66.8898 72.0026
30-09-2026 66.9632 72.0813
29-09-2026 66.9042 72.0174
28-09-2026 66.9228 72.037

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.