otherLow risk

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

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹51.3427

▲ 0.02% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.3k gain · 6.3% / year

Invested 3 years ago

₹1.19 L

▲ ₹19.4k gain · 6.1% / year

Invested 5 years ago

₹1.20 L

▲ ₹19.6k gain · 3.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

5.5%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.75%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.35%

CAGR — 3 years6.10%

CAGR — 5 years3.64%

CAGR — since launch7.15%

Volatility — 1 year (annualised)0.91%

Volatility — 3 years (annualised)5.53%

Max drawdown — 1 year-0.30%

Max drawdown — 3 years-8.40%

Sharpe ratio — 1 year (rf=6%)0.48

Sharpe ratio — 3 years (rf=6%)0.03

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01EB9
ISIN (Div re-invest): INF109K01829
Fund code: 102140
First price on record: 2 Apr 2006 · 4,926 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.