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 29-07-2026
NAV ₹66.66(R) -0.02% ₹71.74(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.24% 9.22% 9.28% 9.66% 8.85%
Direct 6.45% 9.64% 9.9% 10.29% 9.44%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 6.79% 3.94% 8.06% 9.21% 8.51%
Direct 6.99% 4.28% 8.56% 9.79% 9.09%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW 51.15
-0.0100
-0.0200%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW 55.47
-0.0100
-0.0200%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth 66.66
-0.0200
-0.0200%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth 71.74
-0.0200
-0.0200%

Review Date: 29-07-2026

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 % 0.41 1.69
0.77
-6.63 | 11.45 77 | 141 Average
3M Return % 2.05 2.58
-0.04
-8.88 | 12.33 48 | 139 Good
6M Return % 3.44 1.53
-6.53
-42.04 | 34.54 29 | 127 Very Good
1Y Return % 6.24 2.46
21.37
-4.31 | 89.17 51 | 106 Good
3Y Return % 9.22 12.12
18.76
6.87 | 42.17 57 | 75 Average
5Y Return % 9.28 12.47
13.16
5.07 | 28.27 38 | 51 Average
7Y Return % 9.66 15.58
14.41
6.19 | 27.69 28 | 36 Poor
10Y Return % 8.85 13.51
11.14
6.01 | 15.05 21 | 30 Average
15Y Return % 8.81 12.96
10.35
7.49 | 13.99 10 | 13 Average
1Y SIP Return % 6.79
10.16
-25.01 | 59.74 51 | 99 Average
3Y SIP Return % 3.94
15.95
1.83 | 52.49 51 | 67 Average
5Y SIP Return % 8.06
14.15
5.07 | 33.29 35 | 46 Average
7Y SIP Return % 9.21
15.08
5.60 | 28.98 27 | 34 Average
10Y SIP Return % 8.51
12.53
5.20 | 19.75 20 | 28 Average
15Y SIP Return % 8.46
10.66
6.35 | 15.00 9 | 13 Average
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 : July 29, 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 % 0.42 1.69 0.80 -6.60 | 11.48 80 | 145 Average
3M Return % 2.10 2.58 0.01 -8.79 | 12.44 53 | 143 Good
6M Return % 3.53 1.53 -6.69 -42.18 | 34.75 30 | 130 Very Good
1Y Return % 6.45 2.46 22.67 -3.83 | 89.81 55 | 108 Average
3Y Return % 9.64 12.12 19.27 7.30 | 42.71 58 | 75 Poor
5Y Return % 9.90 12.47 13.72 5.69 | 28.76 38 | 51 Average
7Y Return % 10.29 15.58 14.99 6.86 | 28.19 28 | 36 Poor
10Y Return % 9.44 13.51 11.80 6.61 | 15.74 24 | 33 Average
1Y SIP Return % 6.99 10.95 -24.67 | 60.26 57 | 102 Average
3Y SIP Return % 4.28 16.82 2.62 | 53.16 52 | 68 Poor
5Y SIP Return % 8.56 15.22 5.64 | 38.92 37 | 47 Poor
7Y SIP Return % 9.79 15.65 6.07 | 29.45 27 | 34 Average
10Y SIP Return % 9.09 13.23 5.86 | 20.06 24 | 31 Average
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 : July 29, 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
29-07-2026 66.664 71.7364
28-07-2026 66.6804 71.7536
27-07-2026 66.6671 71.739
24-07-2026 66.5599 71.6226
23-07-2026 66.5456 71.6068
22-07-2026 66.5591 71.621
21-07-2026 66.5736 71.6363
20-07-2026 66.5421 71.602
17-07-2026 66.5561 71.6161
16-07-2026 66.546 71.6049
15-07-2026 66.5075 71.5631
14-07-2026 66.4893 71.5431
13-07-2026 66.5729 71.6327
10-07-2026 66.5741 71.6329
09-07-2026 66.5246 71.5793
08-07-2026 66.5081 71.5612
07-07-2026 66.5979 71.6575
06-07-2026 66.5963 71.6554
03-07-2026 66.5626 71.6181
02-07-2026 66.539 71.5923
01-07-2026 66.4717 71.5196
30-06-2026 66.4364 71.4812
29-06-2026 66.3925 71.4335

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.