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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
ICICI Prudential Income plus Arbitrage Omni FOF – Regular Plan – Growth
Fund house details updating
Latest NAV
₹67.0653
NAV Date
03 Nov 2026
Scheme Code
102139
ICICI Prudential Income plus Arbitrage Omni FOF – Regular Plan – Growth
ICICI Prudential Mutual Fund · Other Scheme – FoF Domestic
₹67.0653
Latest available NAV · 03 Nov 2026 · Scheme code: 102139
1 Year Return
+5.30% 3 Year CAGR
+8.80% 5 Year CAGR
+8.85% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.