Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 102139

ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹67.3482
AMFI Code / ISIN
102139 / INF109K01811
Category Peer Standing
#24 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-11-09 (4,976 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.60% p.a.
3Y CAGR
+8.91% p.a.
5Y CAGR
+8.85% p.a.
10Y CAGR
+8.62% p.a.
Since Inception CAGR
+8.50% p.a.
Sortino Ratio (3Y)
1.62
Sharpe Ratio (3Y)
1.07
Calmar Ratio
0.43
Annualized Volatility (3Y)
+2.24%
Maximum Drawdown
-20.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.84% / +8.79% / +8.61%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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