← All mutual funds
ICICI Prudential Arbitrage Fund
ICICI Prudential Mutual Fund · Arbitrage Fund · Growth
NAV · as of 24/04/2020
26.33
1D
-0.02%1Y
+6.49%NAV history
ICICI Prudential Arbitrage Fund
20/03/2020 to 24/04/2020
O - H - L -
1W+0.40%
1M+1.11%
3M+1.67%
6M+3.01%
1Y+6.49%
3Y+6.06%
5Y+6.21%
MAX+163.34%
Scheme details
- Scheme code
- 104684
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Arbitrage Fund
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF109K01BD1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No