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ICICI Prudential Arbitrage Fund
ICICI Prudential Mutual Fund · Arbitrage Fund · Direct · Bonus
NAV · as of 24/04/2020
14.74
1D
-0.02%1Y
+6.68%NAV history
ICICI Prudential Arbitrage Fund
20/03/2020 to 24/04/2020
O - H - L -
1W+0.40%
1M+1.10%
3M+1.69%
6M+3.07%
1Y+6.68%
3Y+6.65%
5Y+6.85%
MAX+45.18%
Scheme details
- Scheme code
- 130951
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Arbitrage Fund
- Plan
- Direct
- Return type
- Bonus
- ISIN (Growth)
- INF109KA1C07
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No