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ICICI Prudential Arbitrage Fund
ICICI Prudential Mutual Fund · Arbitrage Fund · Bonus
NAV · as of 17/01/2017
11.81
1D
+0.07%1Y
+6.69%NAV history
ICICI Prudential Arbitrage Fund
19/12/2016 to 17/01/2017
O - H - L -
1W+0.03%
1M+0.36%
3M+1.42%
6M+3.18%
1Y+6.69%
MAX+16.43%
Scheme details
- Scheme code
- 130898
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Arbitrage Fund
- Plan
- -
- Return type
- Bonus
- ISIN (Growth)
- INF109KA1C15
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No