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ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option - Regular Plan - IDCW

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCW

NAV · 5 Nov 2026

₹51.7230 ▲ 0.31%

ICICI Prudential Mutual Fund

Fund size₹3,231 crJuly - September 2026

1-month range₹51.16 – 51.72

1 year+5.77%

Expense ratio0.26%regular plan, a year

5 years+3.39%a year

What the fund does

The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNIFTY 50 TRI (35%) + CRISIL Composite Bond Index (65%)

Launched18 Dec 2003

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+0.96%avg 2.7%

1 month

+0.65%avg -1.2%

3 months

+0.92%avg -3.6%

6 months

+2.97%avg -3.3%

This year

+4.89%avg 2.0%

1 year

+5.77%avg 8.5%

3 years (a year)

+5.86%avg 19.1%

5 years (a year)

+3.39%avg 13.1%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	+0.4	-0.7	+1.9	+0.7	+0.8	+0.4	+0.5	+0.2	+0.6	+0.6	+0.5	+0.5
2026	+0.4	+0.6	+0.1	+0.5	+0.2	+1.6	+0.4	+0.3	+0.1	-0.3	+1.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.1%yearly, from daily NAVs

Worst fall-10.45%31 Jan 2022 → 28 Feb 2023

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹3,231 cr across all plans · this plan ₹2.44 cr
Fund house	ICICI Prudential Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.07% · Regular 0.26% (5 Nov 2026)
Exit load	If units redeemed or switched out within 12 months from the date of allotment - 1 % of applicable NAV. If units redeemed or switched out after 12 month from the date of allotment - Nil.
Minimum investment	₹5,000 · additional ₹500
Scheme code (AMFI)	102140
ISIN	INF109K01EB9
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹72.5711	+5.97%
Direct · IDCW	₹56.1183	+5.97%
Regular · Growth	₹67.4056	+5.77%

Top Fund of Funds (domestic) funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund	+35.78%	+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.41%	+44.66%
Axis Silver Fund of Fund	+27.11%	+36.33%
Nippon India Silver ETF FOF	+26.06%	+35.82%
UTI Silver ETF Fund of Fund	+26.39%	+35.77%
Kotak Silver ETF Fund of Fund	+26.93%	+35.73%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option - Regular Plan - IDCW today?

₹51.7230 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option - Regular Plan - IDCW?

1 year: 5.77%, 3 years: 5.86% a year, 5 years: 3.39% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.