ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
NAV: ₹71.62as of 17 Jul 2026
As of Friday, 17 July 2026, the price of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth NAV in India is ₹71.62 per unit.
Scheme details
- Scheme code
- 120313
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109K01W82
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 71.62 |
| 16 Jul 2026 | 71.60 |
| 15 Jul 2026 | 71.56 |
| 14 Jul 2026 | 71.54 |
| 13 Jul 2026 | 71.63 |
| 10 Jul 2026 | 71.63 |
| 09 Jul 2026 | 71.58 |
| 08 Jul 2026 | 71.56 |
| 07 Jul 2026 | 71.66 |
| 06 Jul 2026 | 71.66 |
| 03 Jul 2026 | 71.62 |
| 02 Jul 2026 | 71.59 |
| 01 Jul 2026 | 71.52 |
| 30 Jun 2026 | 71.48 |
| 29 Jun 2026 | 71.43 |
| 25 Jun 2026 | 71.35 |
| 24 Jun 2026 | 71.25 |
| 23 Jun 2026 | 71.19 |
| 22 Jun 2026 | 71.14 |
| 19 Jun 2026 | 71.09 |
| 18 Jun 2026 | 71.07 |
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth NAV price in India?+
As of Friday, 17 July 2026, the price of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth NAV in India is ₹71.62 per unit.
What was the ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth NAV price in India was ₹71.60 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth NAV price in India in the recent period is ₹71.07 per unit.
What is the highest ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth NAV price in India in the recent period is ₹71.66 per unit.