# ICICI Prudential Income plus Arbitrage Omni FOF (Direct plan, IDCW)

Mutual fund · ICICI Prudential Mutual Fund · FoF Domestic (Other) · Direct plan · IDCW · AMFI scheme code 120314

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹55.6787 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120313.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [120313](https://bhavcopy.live/agents/funds/120313.md) |
| Regular | Growth | [102139](https://bhavcopy.live/agents/funds/102139.md) |

## Identifiers

- AMFI scheme code: 120314
- ISIN (growth / payout): INF109K01W66
- ISIN (reinvestment): INF109K01W74

## More data

- JSON: https://bhavcopy.live/agents/funds/120314.json
- Category page (FoF Domestic): https://bhavcopy.live/agents/fund-categories/fof-domestic.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._