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ICICI Prudential Arbitrage Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Arbitrage Fund · Regular · IDCW
NAV · as of 11/09/2026
15.43
1D
-0.21%1Y
-NAV history
ICICI Prudential Arbitrage Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W+0.20%
1M-0.03%
3M+0.57%
MAX+0.65%
Scheme details
- Scheme code
- 104681
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Arbitrage Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01EF0
- ISIN (Div. Reinvest)
- INF109K01BE9
- Tradable on exchange
- No