TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Direct plan
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
₹72.1139NAV on 2 Nov 2026Expense ratio 0.08%
3 Nov 2025NAV low 68.44 · high 72.22+5.4%
In plain words
Over 3 years it returned +9.2% a year, against +7.4% 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% | +1.9% |
| 3 months | +0.5% | -5.1% |
| 6 months | +2.7% | -3.2% |
| 1 year | +5.4% | -10.2% |
| 3 years (yearly) | +9.2% | +7.4% |
| 5 years (yearly) | +9.4% | +6.5% |
| 10 years (yearly) | +9.2% | +11.3% |
| Since start (yearly) | +9.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,169 | +4.9% |
| 3 years | ₹3,60,000 | ₹3,99,726 | +6.9% |
| 5 years | ₹6,00,000 | ₹7,52,914 | +9.0% |
| 10 years | ₹12,00,000 | ₹19,75,622 | +9.6% |
Other plan of this fund: ICICI Prudential Income plus Arbitrage Omni FOF - Regular Plan - Growth