otherLow risk

ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 8 Apr 2013.

Latest price per unit

₹72.0673

▲ 0.14% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.7k gain · 6.7% / year

Invested 3 years ago

₹1.31 L

▲ ₹31.2k gain · 9.5% / year

Invested 5 years ago

₹1.59 L

▲ ₹59.4k gain · 9.8% / 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

2.3%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.00%

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 year6.66%

CAGR — 3 years9.47%

CAGR — 5 years9.77%

CAGR — since launch9.53%

Volatility — 1 year (annualised)0.91%

Volatility — 3 years (annualised)2.29%

Max drawdown — 1 year-0.29%

Max drawdown — 3 years-1.26%

Sharpe ratio — 1 year (rf=6%)0.81

Sharpe ratio — 3 years (rf=6%)1.52

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: Growth
ISIN (Growth): INF109K01W82
ISIN (Div re-invest): —
Fund code: 120313
First price on record: 8 Apr 2013 · 3,235 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.