Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 120314

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

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

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

Latest NAV (2026-11-09)
₹56.0717
AMFI Code / ISIN
120314 / INF109K01W66
Category Peer Standing
#266 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2014-04-16 to 2026-11-09 (3,036 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
+5.80% p.a.
3Y CAGR
+6.35% p.a.
5Y CAGR
+4.09% p.a.
10Y CAGR
+6.50% p.a.
Since Inception CAGR
+7.61% p.a.
Sortino Ratio (3Y)
-0.03
Sharpe Ratio (3Y)
-0.03
Calmar Ratio
0.45
Annualized Volatility (3Y)
+4.99%
Maximum Drawdown
-14.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.88% / +6.74% / +6.78%

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