MonitorRegular · IDCW
ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option
ICICI Prudential Mutual FundOther Scheme - FoF Domestic20.5 years
- NAV
- 51.3434
- 15 Sept 2026
- 1Y
- +6.2%
- Trailing CAGR
- AUM
- ₹0
- 30 Jun 2026
- Volatility
- Medium
- 8.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.2%
- 3Y+5.6%
- 5Y+3.5%
- 10Y+5.9%
- SI+7.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.2%
- 3Y+6.4%
- 5Y+5.7%
- 10Y+5.6%
- Since inception
- +7.1%
- Calendar-day CAGR
- Excess 1Y
- +5.5%
- Category median, same plan and option
- 3Y win rate
- +20%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +0.3%
- 4212 daily-ending windows
- Median rolling 3Y
- +7.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 3728 daily-ending windows
- SIP 3Y XIRR
- +6.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 345 recovered episodes
- Longest recovery
- 253 days
- Trough to prior peak
- Current spell
- 1 days
- Days below latest peak
- Time below peak
- +75%
- NAV observations
7 Jan 2008 – 31 Jul 2009
Trough 20 Nov 2008 · recovered in 253 days
-20.7%
1 Jan 2008 – 3 Jan 2008
Trough 2 Jan 2008 · recovered in 1 days
-14.6%
20 Feb 2020 – 17 Aug 2020
Trough 23 Mar 2020 · recovered in 147 days
-14.1%
10 Feb 2022 – 1 Dec 2023
Trough 28 Mar 2023 · recovered in 248 days
-10.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
84
Consistency
29
Risk-adjusted
38
Drawdown
48
Mean
40
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
ICICI Prudential Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.2%
- Vol
- 2.0%
- Max DD
- -4.6%
- Sharpe
- 1.41
- 3Y win
- +33%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Mutual Fund
- 1Y
- +6.3%
- 3Y
- +8.9%
- Vol
- 5.8%
- Max DD
- -14.0%
- Sharpe
- 0.75
- 3Y win
- +24%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Income Plus Arbitrage Active FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.6%
- 3Y
- +7.2%
- Vol
- 4.7%
- Max DD
- -10.1%
- Sharpe
- 0.52
- 3Y win
- +11%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
BHARAT Bond ETF FOF - April 2033
Edelweiss Mutual Fund
- 1Y
- +4.4%
- 3Y
- +7.3%
- Vol
- 4.3%
- Max DD
- -4.3%
- Sharpe
- 0.50
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
BHARAT Bond FOF- April 2031
Edelweiss Mutual Fund
- 1Y
- +3.9%
- 3Y
- +7.1%
- Vol
- 3.1%
- Max DD
- -3.8%
- Sharpe
- 0.22
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns