ICICI Prudential Arbitrage Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Hybrid Schemes - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 26.3343 | 24-Apr-2020 | INF109K01BD1 | - |
| Not disclosed | Not disclosed | 11.8080 | 17-Jan-2017 | INF109KA1C15 | - |
| Not disclosed | Not disclosed | 14.7363 | 24-Apr-2020 | INF109KA1C07 | - |
| Direct Plan | Growth | 39.7205 | 22-Sep-2026 | INF109K016O4 | - |
| Direct Plan | IDCW | 17.9018 | 22-Sep-2026 | INF109K017O2 | INF109K015O6 |
| Regular Plan | Growth | 36.8052 | 22-Sep-2026 | INF109K01BF6 | - |
| Regular Plan | IDCW | 15.4515 | 22-Sep-2026 | INF109K01EF0 | INF109K01BE9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Arbitrage Fund?
ICICI Prudential Arbitrage Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Arbitrage Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Arbitrage Fund had a NAV of Rs 39.7205.
Does ICICI Prudential Arbitrage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Arbitrage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Arbitrage Fund?
ICICI Prudential Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Arbitrage Fund).
How many plan/option variants does ICICI Prudential Arbitrage Fund have?
7 variant(s) of ICICI Prudential Arbitrage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Arbitrage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.