ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund₹66.9616
+0.05%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01811). As of 2026-09-17, its NAV is ₹66.9616 (+0.05% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
102139
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF109K01811
ISIN (Reinvest)
—
Launch Date
2003-12-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-09-17 | ₹66.9616 | +0.05% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-09-16 | ₹66.9305 | +0.03% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-09-15 | ₹66.9109 | -0.08% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-09-11 | ₹66.9674 | -0.15% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-09-10 | ₹67.0702 | +0.05% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-09-09 | ₹67.0342 | -0.01% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-09-08 | ₹67.0411 | +0.02% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-09-07 | ₹67.0287 | +0.12% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-09-04 | ₹66.9467 | -0.03% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-09-03 | ₹66.9648 | +0.05% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-09-02 | ₹66.9304 | -0.04% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-09-01 | ₹66.9603 | +0.14% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-08-31 | ₹66.8665 | -0.07% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-08-28 | ₹66.9100 | +0.02% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-08-27 | ₹66.8982 | -0.04% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-08-25 | ₹66.9250 | -0.00% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-08-24 | ₹66.9274 | +0.04% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-08-21 | ₹66.8995 | +0.02% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-08-20 | ₹66.8837 | -0.12% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-08-19 | ₹66.9630 | +0.07% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-08-18 | ₹66.9173 | -0.00% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-08-17 | ₹66.9200 | -0.05% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-08-14 | ₹66.9518 | +0.01% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-08-13 | ₹66.9460 | +0.03% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-08-12 | ₹66.9269 | +0.04% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-08-11 | ₹66.8968 | -0.01% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-08-10 | ₹66.9062 | +0.08% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-08-07 | ₹66.8501 | +0.09% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-08-06 | ₹66.7922 | -0.03% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-08-05 | ₹66.8137 | +0.02% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-08-04 | ₹66.7992 | -0.03% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-08-03 | ₹66.8203 | +0.20% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-07-31 | ₹66.6873 | +0.03% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-07-30 | ₹66.6650 | +0.00% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-07-29 | ₹66.6640 | -0.02% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-07-28 | ₹66.6804 | +0.02% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-07-27 | ₹66.6671 | +0.16% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-07-24 | ₹66.5599 | +0.02% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-07-23 | ₹66.5456 | -0.02% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-07-22 | ₹66.5591 | -0.02% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-07-21 | ₹66.5736 | +0.05% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-07-20 | ₹66.5421 | -0.02% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-07-17 | ₹66.5561 | +0.02% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-07-16 | ₹66.5460 | +0.06% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-07-15 | ₹66.5075 | +0.03% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-07-14 | ₹66.4893 | -0.13% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-07-13 | ₹66.5729 | -0.00% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-07-10 | ₹66.5741 | +0.07% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-07-09 | ₹66.5246 | +0.02% |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | 2026-07-08 | ₹66.5081 | -0.13% |