ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹17.8822
-0.03%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF109K017O2). As of 2026-09-16, its NAV is ₹17.8822 (-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
120365
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF109K017O2
ISIN (Reinvest)
INF109K015O6
Launch Date
2006-11-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-09-16 | ₹17.8822 | -0.03% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-09-15 | ₹17.8881 | +0.10% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-09-11 | ₹17.8710 | -0.21% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-09-10 | ₹17.9080 | +0.22% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-09-09 | ₹17.8687 | -0.04% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-09-08 | ₹17.8759 | +0.00% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-09-07 | ₹17.8752 | +0.24% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-09-04 | ₹17.8328 | -0.13% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-09-03 | ₹17.8563 | -0.06% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-09-02 | ₹17.8673 | -0.42% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-09-01 | ₹17.9424 | +0.35% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-08-31 | ₹17.8803 | -0.07% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-08-28 | ₹17.8923 | +0.10% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-08-27 | ₹17.8746 | +0.18% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-08-26 | ₹17.8430 | -0.26% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-08-25 | ₹17.8888 | -0.05% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-08-24 | ₹17.8983 | +0.04% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-08-21 | ₹17.8911 | +0.15% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-08-20 | ₹17.8646 | -0.09% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-08-19 | ₹17.8800 | +0.15% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-08-18 | ₹17.8530 | +0.10% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-08-17 | ₹17.8348 | -0.08% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-08-14 | ₹17.8497 | -0.02% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-08-13 | ₹17.8530 | -0.04% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-08-12 | ₹17.8601 | +0.06% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-08-11 | ₹17.8498 | +0.01% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-08-10 | ₹17.8488 | +0.08% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-08-07 | ₹17.8344 | +0.11% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-08-06 | ₹17.8141 | -0.17% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-08-05 | ₹17.8453 | -0.13% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-08-04 | ₹17.8684 | -0.41% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-08-03 | ₹17.9425 | +0.45% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-07-31 | ₹17.8624 | +0.02% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-07-30 | ₹17.8583 | +0.06% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-07-29 | ₹17.8474 | +0.02% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-07-28 | ₹17.8432 | +0.06% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-07-27 | ₹17.8321 | +0.02% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-07-24 | ₹17.8290 | -0.03% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-07-23 | ₹17.8339 | -0.00% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-07-22 | ₹17.8344 | +0.04% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-07-21 | ₹17.8267 | +0.09% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-07-20 | ₹17.8108 | -0.04% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-07-17 | ₹17.8186 | +0.10% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-07-16 | ₹17.8011 | -0.01% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-07-15 | ₹17.8024 | -0.03% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-07-14 | ₹17.8086 | +0.09% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-07-13 | ₹17.7918 | -0.01% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-07-10 | ₹17.7930 | +0.02% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-07-09 | ₹17.7891 | -0.02% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 2026-07-08 | ₹17.7930 | +0.01% |