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ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option

ICICI Prudential Mutual Fund
₹14.3700
+0.07%

⚠ This scheme hasn't reported a new NAV since 2013-11-11 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF109K01EE3). As of 2013-11-11, its NAV is ₹14.3700 (+0.07% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-01-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104682
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
INF109K01EE3
ISIN (Reinvest)
INF109K01BC3
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-11-11 ₹14.3700 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-11-08 ₹14.3600 -0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-11-07 ₹14.3700 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-11-06 ₹14.3600 0.00%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-11-05 ₹14.3600 +0.14%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-11-01 ₹14.3400 -0.14%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-10-31 ₹14.3600 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-10-30 ₹14.3500 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-10-29 ₹14.3400 0.00%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-10-28 ₹14.3400 0.00%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-10-25 ₹14.3400 +0.14%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-10-24 ₹14.3200 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-10-23 ₹14.3100 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-10-22 ₹14.3000 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-10-21 ₹14.2900 0.00%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-10-18 ₹14.2900 0.00%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-10-17 ₹14.2900 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-10-15 ₹14.2800 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-10-14 ₹14.2700 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-10-11 ₹14.2600 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-10-10 ₹14.2500 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-10-09 ₹14.2400 -0.14%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-10-08 ₹14.2600 +0.14%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-10-07 ₹14.2400 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-10-04 ₹14.2300 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-10-03 ₹14.2200 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-10-01 ₹14.2100 0.00%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-09-30 ₹14.2100 -0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-09-27 ₹14.2200 +0.21%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-09-26 ₹14.1900 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-09-25 ₹14.1800 0.00%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-09-24 ₹14.1800 0.00%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-09-23 ₹14.1800 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-09-20 ₹14.1700 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-09-19 ₹14.1600 0.00%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-09-18 ₹14.1600 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-09-17 ₹14.1500 0.00%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-09-16 ₹14.1500 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-09-13 ₹14.1400 -0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-09-12 ₹14.1500 +0.21%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-09-11 ₹14.1200 -0.14%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-09-10 ₹14.1400 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-09-06 ₹14.1300 0.00%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-09-05 ₹14.1300 +0.14%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-09-04 ₹14.1100 -0.14%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-09-03 ₹14.1300 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-09-02 ₹14.1200 -0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-08-30 ₹14.1300 +0.28%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-08-29 ₹14.0900 +0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option 2013-08-28 ₹14.0800 -0.14%