ICICI Prudential Arbitrage Fund
ICICI Prudential Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2020-04-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Arbitrage Fund is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage. As of 2020-04-24, its NAV is —. 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.
Fund details
Scheme Code
104684
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
Growth
ISIN
—
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 | 2020-04-24 | — | — |
| ICICI Prudential Arbitrage Fund | 2020-04-23 | ₹26.3399 | +0.17% |
| ICICI Prudential Arbitrage Fund | 2020-04-22 | ₹26.2940 | -0.05% |
| ICICI Prudential Arbitrage Fund | 2020-04-21 | ₹26.3082 | +0.05% |
| ICICI Prudential Arbitrage Fund | 2020-04-20 | ₹26.2948 | +0.25% |
| ICICI Prudential Arbitrage Fund | 2020-04-17 | ₹26.2297 | +0.06% |
| ICICI Prudential Arbitrage Fund | 2020-04-16 | ₹26.2135 | -0.18% |
| ICICI Prudential Arbitrage Fund | 2020-04-15 | ₹26.2604 | +0.15% |
| ICICI Prudential Arbitrage Fund | 2020-04-13 | ₹26.2213 | -0.15% |
| ICICI Prudential Arbitrage Fund | 2020-04-09 | ₹26.2596 | +0.06% |
| ICICI Prudential Arbitrage Fund | 2020-04-08 | ₹26.2451 | +0.26% |
| ICICI Prudential Arbitrage Fund | 2020-04-07 | ₹26.1767 | -0.25% |
| ICICI Prudential Arbitrage Fund | 2020-04-03 | ₹26.2421 | +0.01% |
| ICICI Prudential Arbitrage Fund | 2020-04-01 | ₹26.2385 | +0.02% |
| ICICI Prudential Arbitrage Fund | 2020-03-31 | ₹26.2333 | +0.13% |
| ICICI Prudential Arbitrage Fund | 2020-03-30 | ₹26.1995 | +0.14% |
| ICICI Prudential Arbitrage Fund | 2020-03-27 | ₹26.1627 | +0.36% |
| ICICI Prudential Arbitrage Fund | 2020-03-26 | ₹26.0696 | +0.09% |
| ICICI Prudential Arbitrage Fund | 2020-03-25 | ₹26.0457 | +0.03% |
| ICICI Prudential Arbitrage Fund | 2020-03-24 | ₹26.0391 | -0.32% |
| ICICI Prudential Arbitrage Fund | 2020-03-23 | ₹26.1222 | +0.09% |
| ICICI Prudential Arbitrage Fund | 2020-03-20 | ₹26.0997 | -0.13% |
| ICICI Prudential Arbitrage Fund | 2020-03-19 | ₹26.1346 | -0.02% |
| ICICI Prudential Arbitrage Fund | 2020-03-18 | ₹26.1396 | -0.13% |
| ICICI Prudential Arbitrage Fund | 2020-03-17 | ₹26.1735 | -0.07% |
| ICICI Prudential Arbitrage Fund | 2020-03-16 | ₹26.1916 | +0.18% |
| ICICI Prudential Arbitrage Fund | 2020-03-13 | ₹26.1441 | +0.01% |
| ICICI Prudential Arbitrage Fund | 2020-03-12 | ₹26.1403 | +0.15% |
| ICICI Prudential Arbitrage Fund | 2020-03-11 | ₹26.1005 | +0.09% |
| ICICI Prudential Arbitrage Fund | 2020-03-09 | ₹26.0775 | -0.09% |
| ICICI Prudential Arbitrage Fund | 2020-03-06 | ₹26.0999 | +0.07% |
| ICICI Prudential Arbitrage Fund | 2020-03-05 | ₹26.0816 | +0.06% |
| ICICI Prudential Arbitrage Fund | 2020-03-04 | ₹26.0661 | +0.02% |
| ICICI Prudential Arbitrage Fund | 2020-03-03 | ₹26.0617 | -0.06% |
| ICICI Prudential Arbitrage Fund | 2020-03-02 | ₹26.0769 | -0.19% |
| ICICI Prudential Arbitrage Fund | 2020-02-28 | ₹26.1256 | +0.29% |
| ICICI Prudential Arbitrage Fund | 2020-02-27 | ₹26.0509 | +0.04% |
| ICICI Prudential Arbitrage Fund | 2020-02-26 | ₹26.0397 | +0.09% |
| ICICI Prudential Arbitrage Fund | 2020-02-25 | ₹26.0165 | -0.07% |
| ICICI Prudential Arbitrage Fund | 2020-02-24 | ₹26.0346 | +0.07% |
| ICICI Prudential Arbitrage Fund | 2020-02-20 | ₹26.0157 | +0.06% |
| ICICI Prudential Arbitrage Fund | 2020-02-19 | ₹26.0003 | +0.01% |
| ICICI Prudential Arbitrage Fund | 2020-02-18 | ₹25.9968 | +0.04% |
| ICICI Prudential Arbitrage Fund | 2020-02-17 | ₹25.9860 | -0.01% |
| ICICI Prudential Arbitrage Fund | 2020-02-14 | ₹25.9894 | -0.02% |
| ICICI Prudential Arbitrage Fund | 2020-02-13 | ₹25.9953 | +0.08% |
| ICICI Prudential Arbitrage Fund | 2020-02-12 | ₹25.9754 | -0.01% |
| ICICI Prudential Arbitrage Fund | 2020-02-11 | ₹25.9771 | -0.04% |
| ICICI Prudential Arbitrage Fund | 2020-02-10 | ₹25.9862 | +0.04% |
| ICICI Prudential Arbitrage Fund | 2020-02-07 | ₹25.9764 | +0.01% |