ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund₹15.4407
+0.03%
ICICI Prudential Arbitrage Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF109K01EF0). As of 2026-09-17, its NAV is ₹15.4407 (+0.03% from the previous day). Full daily NAV history since 2007-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
104681
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF109K01EF0
ISIN (Reinvest)
INF109K01BE9
Launch Date
2006-11-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Arbitrage Fund - IDCW | 2026-09-17 | ₹15.4407 | +0.03% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-09-16 | ₹15.4359 | -0.03% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-09-15 | ₹15.4412 | +0.09% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-09-11 | ₹15.4274 | -0.21% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-09-10 | ₹15.4595 | +0.22% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-09-09 | ₹15.4258 | -0.04% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-09-08 | ₹15.4322 | +0.00% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-09-07 | ₹15.4319 | +0.23% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-09-04 | ₹15.3959 | -0.13% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-09-03 | ₹15.4165 | -0.06% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-09-02 | ₹15.4262 | -0.46% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-09-01 | ₹15.4981 | +0.35% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-08-31 | ₹15.4447 | -0.07% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-08-28 | ₹15.4557 | +0.10% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-08-27 | ₹15.4407 | +0.18% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-08-26 | ₹15.4136 | -0.26% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-08-25 | ₹15.4534 | -0.05% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-08-24 | ₹15.4618 | +0.04% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-08-21 | ₹15.4562 | +0.15% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-08-20 | ₹15.4336 | -0.09% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-08-19 | ₹15.4471 | +0.15% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-08-18 | ₹15.4241 | +0.10% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-08-17 | ₹15.4086 | -0.09% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-08-14 | ₹15.4221 | -0.02% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-08-13 | ₹15.4252 | -0.04% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-08-12 | ₹15.4315 | +0.06% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-08-11 | ₹15.4228 | +0.00% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-08-10 | ₹15.4222 | +0.08% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-08-07 | ₹15.4104 | +0.11% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-08-06 | ₹15.3931 | -0.18% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-08-05 | ₹15.4203 | -0.13% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-08-04 | ₹15.4405 | -0.46% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-08-03 | ₹15.5115 | +0.44% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-07-31 | ₹15.4430 | +0.02% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-07-30 | ₹15.4396 | +0.06% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-07-29 | ₹15.4305 | +0.02% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-07-28 | ₹15.4270 | +0.06% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-07-27 | ₹15.4176 | +0.01% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-07-24 | ₹15.4157 | -0.03% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-07-23 | ₹15.4201 | -0.00% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-07-22 | ₹15.4207 | +0.04% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-07-21 | ₹15.4143 | +0.09% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-07-20 | ₹15.4008 | -0.05% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-07-17 | ₹15.4082 | +0.10% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-07-16 | ₹15.3933 | -0.01% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-07-15 | ₹15.3947 | -0.04% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-07-14 | ₹15.4003 | +0.09% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-07-13 | ₹15.3859 | -0.01% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-07-10 | ₹15.3876 | +0.02% |
| ICICI Prudential Arbitrage Fund - IDCW | 2026-07-09 | ₹15.3845 | -0.02% |