ICICI Prudential Income Plus Arbitrage Omni Fund of Funds Direct · Growth
4.2%
Mean CAGR
₹12.00 L
Invested
₹12.50 L
Final Value
3059 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,003.92 | ₹70.57 | ₹72.11 | ₹12,26,219.02 | 2.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,016.31 | ₹70.52 | ₹71.88 | ₹12,23,145.82 | 1.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,016.71 | ₹70.52 | ₹71.88 | ₹12,23,077.83 | 1.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,018.08 | ₹70.51 | ₹71.80 | ₹12,21,961.2 | 1.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,020.41 | ₹70.50 | ₹71.78 | ₹12,21,706.41 | 1.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,021.5 | ₹70.50 | ₹71.79 | ₹12,21,960.2 | 1.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,031.82 | ₹70.45 | ₹71.85 | ₹12,23,756.54 | 2.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,034.51 | ₹70.44 | ₹71.83 | ₹12,23,590.73 | 2.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,034.33 | ₹70.44 | ₹71.92 | ₹12,25,083.74 | 2.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,034.56 | ₹70.44 | ₹71.96 | ₹12,25,726.64 | 2.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,043.32 | ₹70.41 | ₹71.94 | ₹12,26,142.59 | 2.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,046.42 | ₹70.39 | ₹71.92 | ₹12,26,060.67 | 2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,048.86 | ₹70.38 | ₹71.85 | ₹12,25,001.85 | 2.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,051.13 | ₹70.37 | ₹71.86 | ₹12,25,379.73 | 2.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,050.77 | ₹70.37 | ₹71.94 | ₹12,26,553.97 | 2.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,054.48 | ₹70.36 | ₹72.06 | ₹12,28,869.21 | 2.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,058.77 | ₹70.34 | ₹72.02 | ₹12,28,526.47 | 2.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,056.43 | ₹70.35 | ₹72.11 | ₹12,29,877.57 | 2.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,063.71 | ₹70.32 | ₹72.09 | ₹12,30,145.03 | 2.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,064.25 | ₹70.32 | ₹72.10 | ₹12,30,361.68 | 2.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,078.9 | ₹70.26 | ₹72.00 | ₹12,29,725.54 | 2.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,086.83 | ₹70.23 | ₹72.08 | ₹12,31,640.71 | 2.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,087.12 | ₹70.22 | ₹72.02 | ₹12,30,569.97 | 2.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,087.11 | ₹70.22 | ₹72.04 | ₹12,30,903.91 | 2.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,094.57 | ₹70.19 | ₹72.12 | ₹12,32,848.14 | 2.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,098.23 | ₹70.18 | ₹72.14 | ₹12,33,529.4 | 2.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,102.23 | ₹70.16 | ₹72.22 | ₹12,35,125.05 | 2.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,104.52 | ₹70.15 | ₹72.19 | ₹12,34,754.77 | 2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,106.05 | ₹70.15 | ₹72.15 | ₹12,34,233.87 | 2.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,111.76 | ₹70.12 | ₹72.14 | ₹12,34,437.47 | 2.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,116.13 | ₹70.11 | ₹72.07 | ₹12,33,639.84 | 2.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,116.28 | ₹70.11 | ₹72.04 | ₹12,33,070.68 | 2.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,119.55 | ₹70.09 | ₹72.02 | ₹12,32,939.78 | 2.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,127.84 | ₹70.06 | ₹72.08 | ₹12,34,552.71 | 2.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,129.17 | ₹70.05 | ₹72.19 | ₹12,36,536.29 | 3.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,132.81 | ₹70.04 | ₹72.15 | ₹12,36,128.49 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,135.96 | ₹70.02 | ₹72.16 | ₹12,36,477.98 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,136.47 | ₹70.02 | ₹72.14 | ₹12,36,279.5 | 3.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,153.75 | ₹69.95 | ₹72.05 | ₹12,35,991.26 | 3.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,156.29 | ₹69.94 | ₹72.07 | ₹12,36,503.64 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,158.59 | ₹69.93 | ₹72.04 | ₹12,36,027.7 | 3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,160.11 | ₹69.93 | ₹72.07 | ₹12,36,682.93 | 3.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,169.74 | ₹69.89 | ₹71.97 | ₹12,35,637.38 | 3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,169.64 | ₹69.89 | ₹72.01 | ₹12,36,416.58 | 3.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,171.98 | ₹69.88 | ₹72.00 | ₹12,36,360.17 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,180.11 | ₹69.84 | ₹72.03 | ₹12,37,428.41 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,184.55 | ₹69.83 | ₹72.03 | ₹12,37,787.76 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,193.54 | ₹69.79 | ₹72.00 | ₹12,37,900.36 | 3.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,195.47 | ₹69.78 | ₹71.98 | ₹12,37,739.99 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,194.65 | ₹69.79 | ₹72.07 | ₹12,39,142.79 | 3.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,200.21 | ₹69.76 | ₹72.02 | ₹12,38,692.01 | 3.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,203.06 | ₹69.75 | ₹72.02 | ₹12,38,940.28 | 3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,208.03 | ₹69.73 | ₹72.05 | ₹12,39,867.92 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,211.42 | ₹69.72 | ₹72.05 | ₹12,39,999.86 | 3.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,213.56 | ₹69.71 | ₹72.02 | ₹12,39,794.31 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,217.14 | ₹69.69 | ₹71.99 | ₹12,39,489.14 | 3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,220.78 | ₹69.68 | ₹72.00 | ₹12,39,917.03 | 3.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,226.7 | ₹69.66 | ₹71.94 | ₹12,39,286.89 | 3.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,234.65 | ₹69.62 | ₹71.88 | ₹12,38,776.63 | 3.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,233.67 | ₹69.63 | ₹71.90 | ₹12,39,100.98 | 3.3% |
| 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% |
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