ICICI Prudential Mutual FundOther Scheme - FoF DomesticDirectIDCW

ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW

Scheme code #120314 · Open Ended Schemes

₹55.7288

Latest NAV

01-09-2026

0.14%

Day change

₹55.7288

52-week high

₹52.2434

52-week low

NAV history

Returns

1 month	0.43%
3 months	2.32%
6 months	3.27%
1 year (absolute)	6.66%
3 years (absolute)	20.93%
5 years (absolute)	24.11%
1Y CAGR	6.66%
3Y CAGR	6.54%
5Y CAGR	4.42%
Since inception CAGR	7.68%

Risk metrics

Volatility (1Y, annualized σ)	0.91%
Volatility (3Y, annualized σ)	5.21%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-7.85%
Max drawdown (all time)	-14.00%
Sharpe ratio (1Y, rf=6%)	0.81
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K01W66
ISIN (Div reinvest)	INF109K01W74
AMC code	IP
Scheme code	120314
Earliest NAV date	16-04-2014
Total NAV observations	2,988
History last refreshed	2026-09-02 18:47:18 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.