ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund₹72.0747
+0.05%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01W82). As of 2026-09-17, its NAV is ₹72.0747 (+0.05% from the previous day). Full daily NAV history since 2013-04-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120313
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109K01W82
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 - Direct Plan - Growth | 2026-09-17 | ₹72.0747 | +0.05% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-09-16 | ₹72.0408 | +0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-09-15 | ₹72.0194 | -0.08% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-09-11 | ₹72.0787 | -0.15% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-09-10 | ₹72.1889 | +0.05% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-09-09 | ₹72.1498 | -0.01% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-09-08 | ₹72.1569 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-09-07 | ₹72.1432 | +0.12% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-09-04 | ₹72.0537 | -0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-09-03 | ₹72.0729 | +0.05% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-09-02 | ₹72.0355 | -0.04% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-09-01 | ₹72.0673 | +0.14% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-08-31 | ₹71.9660 | -0.06% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-08-28 | ₹72.0118 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-08-27 | ₹71.9987 | -0.04% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-08-25 | ₹72.0268 | -0.00% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-08-24 | ₹72.0291 | +0.04% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-08-21 | ₹71.9980 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-08-20 | ₹71.9806 | -0.12% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-08-19 | ₹72.0656 | +0.07% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-08-18 | ₹72.0161 | -0.00% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-08-17 | ₹72.0186 | -0.05% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-08-14 | ₹72.0517 | +0.01% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-08-13 | ₹72.0452 | +0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-08-12 | ₹72.0243 | +0.05% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-08-11 | ₹71.9916 | -0.01% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-08-10 | ₹72.0012 | +0.09% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-08-07 | ₹71.9399 | +0.09% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-08-06 | ₹71.8771 | -0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-08-05 | ₹71.9000 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-08-04 | ₹71.8840 | -0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-08-03 | ₹71.9063 | +0.20% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-07-31 | ₹71.7622 | +0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-07-30 | ₹71.7378 | +0.00% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-07-29 | ₹71.7364 | -0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-07-28 | ₹71.7536 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-07-27 | ₹71.7390 | +0.16% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-07-24 | ₹71.6226 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-07-23 | ₹71.6068 | -0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-07-22 | ₹71.6210 | -0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-07-21 | ₹71.6363 | +0.05% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-07-20 | ₹71.6020 | -0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-07-17 | ₹71.6161 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-07-16 | ₹71.6049 | +0.06% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-07-15 | ₹71.5631 | +0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-07-14 | ₹71.5431 | -0.13% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-07-13 | ₹71.6327 | -0.00% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-07-10 | ₹71.6329 | +0.07% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-07-09 | ₹71.5793 | +0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | 2026-07-08 | ₹71.5612 | -0.13% |