TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Regular plan
ICICI Prudential Income plus Arbitrage Omni FOF - Regular Plan - Growth
₹66.982NAV on 2 Nov 2026Expense ratio 0.27%
3 Nov 2025NAV low 63.69 · high 67.09+5.2%
In plain words
Over 3 years it returned +8.8% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -1.2%.
On 3-year return it ranks 50 of 71 funds in Domestic.
A monthly SIP over 10 years ended ₹58,529 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.1% | +4.6% |
| 3 months | +0.4% | -3.8% |
| 6 months | +2.6% | -1.6% |
| 1 year | +5.2% | -8.1% |
| 3 years (yearly) | +8.8% | +8.0% |
| 5 years (yearly) | +8.8% | +6.5% |
| 10 years (yearly) | +8.6% | +11.7% |
| Since start (yearly) | +8.5% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,043 | +4.7% |
| 3 years | ₹3,60,000 | ₹3,97,918 | +6.6% |
| 5 years | ₹6,00,000 | ₹7,44,341 | +8.6% |
| 10 years | ₹12,00,000 | ₹19,17,093 | +9.1% |
Other plan of this fund: ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth