ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund₹36.7793
+0.03%
ICICI Prudential Arbitrage Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF109K01BF6). As of 2026-09-17, its NAV is ₹36.7793 (+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
104683
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF109K01BF6
ISIN (Reinvest)
—
Launch Date
2006-11-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Arbitrage Fund - Growth | 2026-09-17 | ₹36.7793 | +0.03% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-09-16 | ₹36.7680 | -0.03% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-09-15 | ₹36.7807 | +0.09% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-09-11 | ₹36.7477 | -0.21% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-09-10 | ₹36.8243 | +0.22% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-09-09 | ₹36.7440 | -0.04% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-09-08 | ₹36.7593 | +0.00% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-09-07 | ₹36.7584 | +0.23% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-09-04 | ₹36.6728 | -0.13% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-09-03 | ₹36.7218 | -0.06% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-09-02 | ₹36.7449 | -0.14% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-09-01 | ₹36.7970 | +0.35% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-08-31 | ₹36.6700 | -0.07% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-08-28 | ₹36.6963 | +0.10% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-08-27 | ₹36.6605 | +0.18% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-08-26 | ₹36.5962 | -0.26% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-08-25 | ₹36.6907 | -0.05% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-08-24 | ₹36.7108 | +0.04% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-08-21 | ₹36.6975 | +0.15% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-08-20 | ₹36.6438 | -0.09% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-08-19 | ₹36.6757 | +0.15% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-08-18 | ₹36.6211 | +0.10% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-08-17 | ₹36.5843 | -0.09% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-08-14 | ₹36.6164 | -0.02% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-08-13 | ₹36.6237 | -0.04% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-08-12 | ₹36.6387 | +0.06% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-08-11 | ₹36.6181 | +0.00% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-08-10 | ₹36.6166 | +0.08% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-08-07 | ₹36.5887 | +0.11% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-08-06 | ₹36.5475 | -0.18% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-08-05 | ₹36.6121 | -0.13% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-08-04 | ₹36.6601 | -0.14% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-08-03 | ₹36.7098 | +0.44% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-07-31 | ₹36.5476 | +0.02% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-07-30 | ₹36.5397 | +0.06% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-07-29 | ₹36.5180 | +0.02% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-07-28 | ₹36.5099 | +0.06% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-07-27 | ₹36.4877 | +0.01% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-07-24 | ₹36.4830 | -0.03% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-07-23 | ₹36.4936 | -0.00% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-07-22 | ₹36.4950 | +0.04% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-07-21 | ₹36.4798 | +0.09% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-07-20 | ₹36.4478 | -0.05% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-07-17 | ₹36.4654 | +0.10% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-07-16 | ₹36.4300 | -0.01% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-07-15 | ₹36.4333 | -0.04% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-07-14 | ₹36.4465 | +0.09% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-07-13 | ₹36.4126 | -0.01% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-07-10 | ₹36.4167 | +0.02% |
| ICICI Prudential Arbitrage Fund - Growth | 2026-07-09 | ₹36.4092 | -0.02% |