ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund₹51.3823
+0.05%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01EB9). As of 2026-09-17, its NAV is ₹51.3823 (+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
102140
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF109K01EB9
ISIN (Reinvest)
INF109K01829
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 - IDCW | 2026-09-17 | ₹51.3823 | +0.05% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-09-16 | ₹51.3584 | +0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-09-15 | ₹51.3434 | -0.08% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-09-11 | ₹51.3868 | -0.15% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-09-10 | ₹51.4656 | +0.05% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-09-09 | ₹51.4380 | -0.01% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-09-08 | ₹51.4433 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-09-07 | ₹51.4338 | +0.12% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-09-04 | ₹51.3708 | -0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-09-03 | ₹51.3848 | +0.05% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-09-02 | ₹51.3584 | -0.04% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-09-01 | ₹51.3813 | +0.14% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-08-31 | ₹51.3093 | -0.07% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-08-28 | ₹51.3427 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-08-27 | ₹51.3336 | -0.04% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-08-25 | ₹51.3542 | -0.00% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-08-24 | ₹51.3560 | +0.04% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-08-21 | ₹51.3346 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-08-20 | ₹51.3225 | -0.12% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-08-19 | ₹51.3834 | +0.07% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-08-18 | ₹51.3483 | -0.00% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-08-17 | ₹51.3504 | -0.05% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-08-14 | ₹51.3747 | +0.01% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-08-13 | ₹51.3703 | +0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-08-12 | ₹51.3557 | +0.04% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-08-11 | ₹51.3326 | -0.01% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-08-10 | ₹51.3397 | +0.08% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-08-07 | ₹51.2968 | +0.09% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-08-06 | ₹51.2523 | -0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-08-05 | ₹51.2688 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-08-04 | ₹51.2577 | -0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-08-03 | ₹51.2738 | +0.20% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-07-31 | ₹51.1718 | +0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-07-30 | ₹51.1547 | +0.00% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-07-29 | ₹51.1540 | -0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-07-28 | ₹51.1665 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-07-27 | ₹51.1563 | +0.16% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-07-24 | ₹51.0740 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-07-23 | ₹51.0630 | -0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-07-22 | ₹51.0734 | -0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-07-21 | ₹51.0846 | +0.05% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-07-20 | ₹51.0604 | -0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-07-17 | ₹51.0712 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-07-16 | ₹51.0634 | +0.06% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-07-15 | ₹51.0339 | +0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-07-14 | ₹51.0199 | -0.13% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-07-13 | ₹51.0840 | -0.00% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-07-10 | ₹51.0849 | +0.07% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-07-09 | ₹51.0469 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW | 2026-07-08 | ₹51.0343 | -0.13% |