otherLow risk

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

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 16 Apr 2014.

Latest price per unit

₹55.7288

▲ 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

₹1.21 L

▲ ₹20.9k gain · 6.5% / year

Invested 5 years ago

₹1.24 L

▲ ₹24.1k gain · 4.4% / 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

5.2%

The value swings roughly 5% 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 years6.54%

CAGR — 5 years4.42%

CAGR — since launch7.68%

Volatility — 1 year (annualised)0.91%

Volatility — 3 years (annualised)5.21%

Max drawdown — 1 year-0.29%

Max drawdown — 3 years-7.85%

Sharpe ratio — 1 year (rf=6%)0.81

Sharpe ratio — 3 years (rf=6%)0.12

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: IDCW
ISIN (Growth): INF109K01W66
ISIN (Div re-invest): INF109K01W74
Fund code: 120314
First price on record: 16 Apr 2014 · 2,988 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.