ICICI Prudential Mutual FundOther Scheme - FoF DomesticRegularIDCW

ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option - Regular Plan - IDCW

Scheme code #102140 · Open Ended Schemes

₹51.3427

Latest NAV

28-08-2026

0.02%

Day change

₹51.3834

52-week high

₹48.2473

52-week low

NAV history

Returns

1 month	0.34%
3 months	2.29%
6 months	3.10%
1 year (absolute)	6.34%
3 years (absolute)	19.45%
5 years (absolute)	19.61%
1Y CAGR	6.35%
3Y CAGR	6.10%
5Y CAGR	3.64%
Since inception CAGR	7.15%

Risk metrics

Volatility (1Y, annualized σ)	0.91%
Volatility (3Y, annualized σ)	5.53%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-8.40%
Max drawdown (all time)	-20.75%
Sharpe ratio (1Y, rf=6%)	0.48
Sharpe ratio (3Y, rf=6%)	0.03

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01EB9
ISIN (Div reinvest)	INF109K01829
AMC code	IP
Scheme code	102140
Earliest NAV date	02-04-2006
Total NAV observations	4,926
History last refreshed	2026-08-30 13:06:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.