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AUMGrow

ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option - Regular Plan - IDCW

Scheme code 102140

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Latest NAV
51.42840
18-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Type
Open Ended Schemes
ISIN (Growth)
INF109K01EB9
ISIN (Dividend)
INF109K01829
NAV history (recent)
49.2150.3451.47
22-12-202518-09-2026