ICICI Prudential Income plus Arbitrage Omni Fund of Funds Direct Growth
Scheme code: INF109K01W82
NAV value:
₹ 69.8454
NAV date: 18 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -6.60 | 29.05 | 8.92 | 10.26 | 37.82 |
| 3 year | 2.54 | 15.09 | 9.77 | 9.63 | 23.45 |
| 5 year | 3.63 | 14.81 | 9.13 | 9.40 | 10.6 |
| 7 year | 6.56 | 10.57 | 9.33 | 9.29 | 10.34 |
| 10 year | 8.72 | 10.56 | 9.56 | 9.61 | 10.54 |
| 12 year | 9.64 | 10.72 | 10.14 | 10.11 | 10.91 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,51,816 - Absolute Returns: ₹51,816 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,29,282 - Absolute Returns: ₹5,29,282 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹75,92,204 - Absolute Returns: ₹15,92,204 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,17,36,520 - Absolute Returns: ₹33,36,520 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,02,04,807 - Absolute Returns: ₹82,04,807 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,69,48,036 - Absolute Returns: ₹1,25,48,036 - CAGR: %Drawdown Metrics
Max Drawdown
-14.00 %
Drawdown Duration
1 months
Recovery Time
5 months
Avg Drawdown
-0.87 %
Calmar Ratio by Duration
1
Y
0.7326
3
Y
0.6876
5
Y
0.6712
7
Y
0.6634
10
Y
0.6862
12
Y
0.7219
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 1.27 | 0.04 | 7.8 | -2.8 | 7.67 % | 4.00 % |
| 3 years | 4.47 | 0.16 | 22.4 | 8.4 | 11.73 % | 11.28 % |
| 5 years | 3.61 | 0.14 | 20.0 | 8.8 | 10.54 % | 9.44 % |
| 7 years | 3.02 | 0.18 | 20.0 | 11.0 | 10.28 % | 10.74 % |
| 10 years | 2.48 | 0.16 | 17.1 | 7.6 | 9.84 % | 12.06 % |
| 12 years | 1.12 | 0.16 | 17.1 | 7.6 | 8.16 % | 10.00 % |
| 15 years | -0.25 | 0.16 | 17.1 | 7.6 | 6.47 % | 7.92 % |