Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 102140

ICICI Prudential Income plus Arbitrage Omni FOF - IDCW

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

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

Latest NAV (2026-11-09)
₹51.6789
AMFI Code / ISIN
102140 / INF109K01EB9
Category Peer Standing
#272 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
+5.78% p.a.
5Y CAGR
+3.23% p.a.
10Y CAGR
+5.78% p.a.
Since Inception CAGR
+7.12% p.a.
Sortino Ratio (3Y)
-0.14
Sharpe Ratio (3Y)
-0.14
Calmar Ratio
0.28
Annualized Volatility (3Y)
+5.28%
Maximum Drawdown
-20.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.40% / +7.22% / +7.28%

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.

Related Open Ended Schemes ( Other Scheme - FoF Domestic ) Funds