ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹55.7344
+0.05%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01W66). As of 2026-09-17, its NAV is ₹55.7344 (+0.05% from the previous day). Full daily NAV history since 2014-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
120314
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109K01W66
ISIN (Reinvest)
INF109K01W74
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 - IDCW | 2026-09-17 | ₹55.7344 | +0.05% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-09-16 | ₹55.7083 | +0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-09-15 | ₹55.6917 | -0.08% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-09-11 | ₹55.7376 | -0.15% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-09-10 | ₹55.8228 | +0.05% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-09-09 | ₹55.7925 | -0.01% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-09-08 | ₹55.7980 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-09-07 | ₹55.7874 | +0.12% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-09-04 | ₹55.7182 | -0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-09-03 | ₹55.7331 | +0.05% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-09-02 | ₹55.7042 | -0.04% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-09-01 | ₹55.7288 | +0.14% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-08-31 | ₹55.6504 | -0.06% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-08-28 | ₹55.6858 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-08-27 | ₹55.6757 | -0.04% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-08-25 | ₹55.6974 | -0.00% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-08-24 | ₹55.6992 | +0.04% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-08-21 | ₹55.6751 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-08-20 | ₹55.6617 | -0.12% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-08-19 | ₹55.7274 | +0.07% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-08-18 | ₹55.6891 | -0.00% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-08-17 | ₹55.6911 | -0.05% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-08-14 | ₹55.7167 | +0.01% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-08-13 | ₹55.7117 | +0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-08-12 | ₹55.6955 | +0.05% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-08-11 | ₹55.6702 | -0.01% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-08-10 | ₹55.6776 | +0.09% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-08-07 | ₹55.6302 | +0.09% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-08-06 | ₹55.5817 | -0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-08-05 | ₹55.5994 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-08-04 | ₹55.5870 | -0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-08-03 | ₹55.6043 | +0.20% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-07-31 | ₹55.4928 | +0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-07-30 | ₹55.4739 | +0.00% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-07-29 | ₹55.4728 | -0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-07-28 | ₹55.4861 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-07-27 | ₹55.4748 | +0.16% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-07-24 | ₹55.3848 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-07-23 | ₹55.3726 | -0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-07-22 | ₹55.3836 | -0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-07-21 | ₹55.3954 | +0.05% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-07-20 | ₹55.3689 | -0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-07-17 | ₹55.3798 | +0.02% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-07-16 | ₹55.3711 | +0.06% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-07-15 | ₹55.3388 | +0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-07-14 | ₹55.3233 | -0.13% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-07-13 | ₹55.3926 | -0.00% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-07-10 | ₹55.3928 | +0.07% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-07-09 | ₹55.3513 | +0.03% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW | 2026-07-08 | ₹55.3373 | -0.13% |