ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
NAV: ₹72.02as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth NAV in India is ₹72.02 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 (₹) |
|---|---|
| 18 Aug 2026 | 72.02 |
| 17 Aug 2026 | 72.02 |
| 14 Aug 2026 | 72.05 |
| 12 Aug 2026 | 72.02 |
| 11 Aug 2026 | 71.99 |
| 10 Aug 2026 | 72.00 |
| 07 Aug 2026 | 71.94 |
| 06 Aug 2026 | 71.88 |
| 05 Aug 2026 | 71.90 |
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 Tuesday, 18 August 2026, the price of ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth NAV in India is ₹72.02 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 ₹72.02 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹71.88 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 ₹72.05 per unit.