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ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
Scheme code 120314
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Latest NAV
55.69010
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Type
Open Ended Schemes
ISIN (Growth)
INF109K01W66
ISIN (Dividend)
INF109K01W74
NAV history (recent)
53.42
54.64
55.85
09-01-2026
08-10-2026