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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.

Source: AMFI

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

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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%