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ICICI Prudential Arbitrage Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Arbitrage Fund · Regular · Growth
NAV · as of 11/09/2026
36.75
1D
-0.21%1Y
+6.02%NAV history
ICICI Prudential Arbitrage Fund - Regular Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
1W+0.20%
1M+0.30%
3M+1.56%
6M+2.84%
1Y+6.02%
3Y+6.71%
5Y+6.09%
MAX+267.48%
Scheme details
- Scheme code
- 104683
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Arbitrage Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF109K01BF6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No