ICICI Prudential Income Plus Arbitrage Omni Fund of Funds Direct · Growth
4.3%
Mean CAGR
₹12.00 L
Invested
₹12.51 L
Final Value
2999 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,243.46 | ₹69.59 | ₹71.88 | ₹12,39,528.93 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,247.82 | ₹69.57 | ₹71.91 | ₹12,40,227.14 | 3.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,259.75 | ₹69.52 | ₹71.76 | ₹12,38,597.63 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,260.22 | ₹69.52 | ₹71.74 | ₹12,38,210.49 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,260.17 | ₹69.52 | ₹71.74 | ₹12,38,182.44 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,260.53 | ₹69.52 | ₹71.75 | ₹12,38,505.46 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,262.62 | ₹69.51 | ₹71.74 | ₹12,38,403.24 | 3.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,277.09 | ₹69.45 | ₹71.62 | ₹12,37,430.29 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,282.99 | ₹69.43 | ₹71.61 | ₹12,37,579.95 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,284.46 | ₹69.42 | ₹71.62 | ₹12,37,930.19 | 3.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,285.39 | ₹69.42 | ₹71.64 | ₹12,38,261.06 | 3.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,287.11 | ₹69.41 | ₹71.60 | ₹12,37,791.46 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,296.07 | ₹69.38 | ₹71.62 | ₹12,38,677.24 | 3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,296.48 | ₹69.37 | ₹71.60 | ₹12,38,512.57 | 3.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,299.88 | ₹69.36 | ₹71.56 | ₹12,38,032.87 | 3.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,301.05 | ₹69.36 | ₹71.54 | ₹12,37,770.43 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,306.02 | ₹69.34 | ₹71.63 | ₹12,39,677.02 | 3.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,313.51 | ₹69.31 | ₹71.63 | ₹12,40,217.26 | 3.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,316.02 | ₹69.30 | ₹71.58 | ₹12,39,468.32 | 3.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,318.13 | ₹69.29 | ₹71.56 | ₹12,39,305.93 | 3.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,319.05 | ₹69.28 | ₹71.66 | ₹12,41,039.95 | 3.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,325.47 | ₹69.26 | ₹71.66 | ₹12,41,463.4 | 3.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,338.68 | ₹69.21 | ₹71.62 | ₹12,41,763.65 | 3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,341.99 | ₹69.19 | ₹71.59 | ₹12,41,552.74 | 3.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,343.95 | ₹69.18 | ₹71.52 | ₹12,40,432.47 | 3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,350.12 | ₹69.16 | ₹71.48 | ₹12,40,207.15 | 3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,350.04 | ₹69.16 | ₹71.43 | ₹12,39,373.73 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,360.37 | ₹69.12 | ₹71.35 | ₹12,38,631.21 | 3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,365.28 | ₹69.10 | ₹71.25 | ₹12,37,215.14 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,371.08 | ₹69.08 | ₹71.19 | ₹12,36,577.36 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,372.95 | ₹69.07 | ₹71.14 | ₹12,35,988.11 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,377.78 | ₹69.05 | ₹71.09 | ₹12,35,336.07 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,382.59 | ₹69.03 | ₹71.07 | ₹12,35,331.95 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,386.11 | ₹69.02 | ₹71.02 | ₹12,34,766.46 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,386.35 | ₹69.02 | ₹71.01 | ₹12,34,646.17 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,389.4 | ₹69.00 | ₹70.97 | ₹12,34,129.26 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,398.85 | ₹68.97 | ₹70.88 | ₹12,33,220.14 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,401.31 | ₹68.96 | ₹70.84 | ₹12,32,778.26 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,405.32 | ₹68.94 | ₹70.87 | ₹12,33,512.95 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,407.09 | ₹68.93 | ₹70.82 | ₹12,32,789.45 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,409.18 | ₹68.93 | ₹70.74 | ₹12,31,492.3 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,417.55 | ₹68.89 | ₹70.61 | ₹12,29,771.03 | 2.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,426.77 | ₹68.86 | ₹70.46 | ₹12,27,953.27 | 2.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,431.98 | ₹68.84 | ₹70.42 | ₹12,27,500.98 | 2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,435.32 | ₹68.82 | ₹70.42 | ₹12,27,708.33 | 2.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,436.49 | ₹68.82 | ₹70.43 | ₹12,28,091.82 | 2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,442.47 | ₹68.79 | ₹70.36 | ₹12,27,227.81 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,444.97 | ₹68.78 | ₹70.36 | ₹12,27,510.32 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,448.28 | ₹68.77 | ₹70.36 | ₹12,27,648.89 | 2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,451.81 | ₹68.76 | ₹70.33 | ₹12,27,380.72 | 2.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,460.79 | ₹68.72 | ₹70.21 | ₹12,25,957.25 | 2.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,462.48 | ₹68.72 | ₹70.21 | ₹12,25,990.32 | 2.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,462.4 | ₹68.72 | ₹70.25 | ₹12,26,714.64 | 2.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,464.98 | ₹68.71 | ₹70.26 | ₹12,27,017.61 | 2.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,469.52 | ₹68.69 | ₹70.20 | ₹12,26,447.48 | 2.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,475.61 | ₹68.66 | ₹70.32 | ₹12,28,937.32 | 2.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,477 | ₹68.66 | ₹70.34 | ₹12,29,405.41 | 2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,481.92 | ₹68.64 | ₹70.32 | ₹12,29,356.35 | 2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,483.75 | ₹68.63 | ₹70.32 | ₹12,29,424.38 | 2.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,485.64 | ₹68.62 | ₹70.35 | ₹12,30,072.98 | 2.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,490.61 | ₹68.60 | ₹70.40 | ₹12,31,349.4 | 2.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,493.41 | ₹68.59 | ₹70.41 | ₹12,31,712.82 | 2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,497.13 | ₹68.58 | ₹70.36 | ₹12,31,036.72 | 2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,498.43 | ₹68.57 | ₹70.26 | ₹12,29,499.31 | 2.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,505.28 | ₹68.55 | ₹70.28 | ₹12,30,269.1 | 2.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,521.08 | ₹68.49 | ₹70.21 | ₹12,30,165.25 | 2.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,520.06 | ₹68.49 | ₹70.26 | ₹12,30,971.71 | 2.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,520.76 | ₹68.49 | ₹70.27 | ₹12,31,111.89 | 2.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,523.66 | ₹68.48 | ₹70.30 | ₹12,31,834.27 | 2.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,533.36 | ₹68.44 | ₹70.25 | ₹12,31,730.97 | 2.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,535.99 | ₹68.43 | ₹70.29 | ₹12,32,585.35 | 2.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,537.56 | ₹68.42 | ₹70.32 | ₹12,33,218.6 | 2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,538.84 | ₹68.42 | ₹70.32 | ₹12,33,292.3 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,541.31 | ₹68.41 | ₹70.33 | ₹12,33,627.67 | 2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,551.73 | ₹68.37 | ₹70.27 | ₹12,33,276.12 | 2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,555.26 | ₹68.35 | ₹70.27 | ₹12,33,562.17 | 2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,558.23 | ₹68.34 | ₹70.25 | ₹12,33,453.28 | 2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,566.82 | ₹68.31 | ₹70.15 | ₹12,32,357.75 | 2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,577.69 | ₹68.26 | ₹70.13 | ₹12,32,809.72 | 2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,579.25 | ₹68.26 | ₹70.06 | ₹12,31,677.87 | 2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,579.15 | ₹68.26 | ₹70.03 | ₹12,31,041.35 | 2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,581.53 | ₹68.25 | ₹69.89 | ₹12,28,829.32 | 2.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,584.25 | ₹68.24 | ₹69.85 | ₹12,28,310.91 | 2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,599.85 | ₹68.18 | ₹69.82 | ₹12,28,892.09 | 2.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,607.98 | ₹68.15 | ₹69.86 | ₹12,30,177.95 | 2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,608.17 | ₹68.15 | ₹69.86 | ₹12,30,027.5 | 2.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,612.47 | ₹68.13 | ₹69.82 | ₹12,29,637.59 | 2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,617.37 | ₹68.11 | ₹69.80 | ₹12,29,665.71 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,621.17 | ₹68.10 | ₹69.77 | ₹12,29,450.23 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,624.77 | ₹68.08 | ₹69.79 | ₹12,30,013.12 | 2.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,631.54 | ₹68.06 | ₹69.84 | ₹12,31,409.65 | 2.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,638.46 | ₹68.03 | ₹69.85 | ₹12,31,964.97 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,642.57 | ₹68.01 | ₹69.81 | ₹12,31,553.6 | 2.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,647.47 | ₹68.00 | ₹69.80 | ₹12,31,776.04 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,656.93 | ₹67.96 | ₹69.79 | ₹12,32,323.05 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,662.79 | ₹67.94 | ₹69.79 | ₹12,32,673.54 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,664.91 | ₹67.93 | ₹69.83 | ₹12,33,604.38 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,671.54 | ₹67.90 | ₹69.76 | ₹12,32,771.79 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,675.38 | ₹67.89 | ₹69.74 | ₹12,32,725.29 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,680.43 | ₹67.87 | ₹69.78 | ₹12,33,761.37 | 2.8% |
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