ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹39.6897
+0.03%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF109K016O4). As of 2026-09-17, its NAV is ₹39.6897 (+0.03% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120364
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF109K016O4
ISIN (Reinvest)
—
Launch Date
2006-11-08
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-09-17 | ₹39.6897 | +0.03% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-09-16 | ₹39.6769 | -0.03% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-09-15 | ₹39.6900 | +0.10% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-09-11 | ₹39.6521 | -0.21% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-09-10 | ₹39.7341 | +0.22% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-09-09 | ₹39.6469 | -0.04% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-09-08 | ₹39.6628 | +0.00% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-09-07 | ₹39.6614 | +0.24% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-09-04 | ₹39.5672 | -0.13% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-09-03 | ₹39.6196 | -0.06% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-09-02 | ₹39.6439 | -0.14% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-09-01 | ₹39.6995 | +0.35% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-08-31 | ₹39.5619 | -0.07% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-08-28 | ₹39.5885 | +0.10% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-08-27 | ₹39.5494 | +0.18% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-08-26 | ₹39.4794 | -0.26% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-08-25 | ₹39.5807 | -0.05% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-08-24 | ₹39.6019 | +0.04% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-08-21 | ₹39.5858 | +0.15% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-08-20 | ₹39.5273 | -0.09% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-08-19 | ₹39.5612 | +0.15% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-08-18 | ₹39.5017 | +0.10% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-08-17 | ₹39.4614 | -0.08% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-08-14 | ₹39.4944 | -0.02% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-08-13 | ₹39.5017 | -0.04% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-08-12 | ₹39.5173 | +0.06% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-08-11 | ₹39.4945 | +0.01% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-08-10 | ₹39.4923 | +0.08% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-08-07 | ₹39.4604 | +0.11% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-08-06 | ₹39.4154 | -0.17% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-08-05 | ₹39.4845 | -0.13% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-08-04 | ₹39.5358 | -0.13% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-08-03 | ₹39.5888 | +0.45% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-07-31 | ₹39.4122 | +0.02% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-07-30 | ₹39.4031 | +0.06% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-07-29 | ₹39.3791 | +0.02% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-07-28 | ₹39.3698 | +0.06% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-07-27 | ₹39.3453 | +0.02% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-07-24 | ₹39.3385 | -0.03% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-07-23 | ₹39.3493 | -0.00% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-07-22 | ₹39.3503 | +0.04% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-07-21 | ₹39.3333 | +0.09% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-07-20 | ₹39.2983 | -0.04% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-07-17 | ₹39.3155 | +0.10% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-07-16 | ₹39.2768 | -0.01% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-07-15 | ₹39.2798 | -0.03% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-07-14 | ₹39.2935 | +0.09% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-07-13 | ₹39.2563 | -0.01% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-07-10 | ₹39.2590 | +0.02% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 2026-07-09 | ₹39.2504 | -0.02% |