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 2014-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
130951
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Other
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 | ₹14.7395 | +0.17% |
| ICICI Prudential Arbitrage Fund | 2020-04-22 | ₹14.7139 | -0.05% |
| ICICI Prudential Arbitrage Fund | 2020-04-21 | ₹14.7218 | +0.05% |
| ICICI Prudential Arbitrage Fund | 2020-04-20 | ₹14.7144 | +0.25% |
| ICICI Prudential Arbitrage Fund | 2020-04-17 | ₹14.6780 | +0.06% |
| ICICI Prudential Arbitrage Fund | 2020-04-16 | ₹14.6690 | -0.18% |
| ICICI Prudential Arbitrage Fund | 2020-04-15 | ₹14.6953 | +0.15% |
| ICICI Prudential Arbitrage Fund | 2020-04-13 | ₹14.6735 | -0.15% |
| ICICI Prudential Arbitrage Fund | 2020-04-09 | ₹14.6950 | +0.06% |
| ICICI Prudential Arbitrage Fund | 2020-04-08 | ₹14.6869 | +0.26% |
| ICICI Prudential Arbitrage Fund | 2020-04-07 | ₹14.6487 | -0.25% |
| ICICI Prudential Arbitrage Fund | 2020-04-03 | ₹14.6854 | +0.02% |
| ICICI Prudential Arbitrage Fund | 2020-04-01 | ₹14.6831 | +0.02% |
| ICICI Prudential Arbitrage Fund | 2020-03-31 | ₹14.6802 | +0.13% |
| ICICI Prudential Arbitrage Fund | 2020-03-30 | ₹14.6614 | +0.14% |
| ICICI Prudential Arbitrage Fund | 2020-03-27 | ₹14.6409 | +0.36% |
| ICICI Prudential Arbitrage Fund | 2020-03-26 | ₹14.5888 | +0.09% |
| ICICI Prudential Arbitrage Fund | 2020-03-25 | ₹14.5755 | +0.03% |
| ICICI Prudential Arbitrage Fund | 2020-03-24 | ₹14.5718 | -0.32% |
| ICICI Prudential Arbitrage Fund | 2020-03-23 | ₹14.6183 | +0.09% |
| ICICI Prudential Arbitrage Fund | 2020-03-20 | ₹14.6055 | -0.13% |
| ICICI Prudential Arbitrage Fund | 2020-03-19 | ₹14.6250 | -0.02% |
| ICICI Prudential Arbitrage Fund | 2020-03-18 | ₹14.6278 | -0.13% |
| ICICI Prudential Arbitrage Fund | 2020-03-17 | ₹14.6467 | -0.07% |
| ICICI Prudential Arbitrage Fund | 2020-03-16 | ₹14.6569 | +0.18% |
| ICICI Prudential Arbitrage Fund | 2020-03-13 | ₹14.6303 | +0.01% |
| ICICI Prudential Arbitrage Fund | 2020-03-12 | ₹14.6281 | +0.15% |
| ICICI Prudential Arbitrage Fund | 2020-03-11 | ₹14.6058 | +0.09% |
| ICICI Prudential Arbitrage Fund | 2020-03-09 | ₹14.5930 | -0.09% |
| ICICI Prudential Arbitrage Fund | 2020-03-06 | ₹14.6055 | +0.07% |
| ICICI Prudential Arbitrage Fund | 2020-03-05 | ₹14.5953 | +0.06% |
| ICICI Prudential Arbitrage Fund | 2020-03-04 | ₹14.5866 | +0.02% |
| ICICI Prudential Arbitrage Fund | 2020-03-03 | ₹14.5842 | -0.06% |
| ICICI Prudential Arbitrage Fund | 2020-03-02 | ₹14.5928 | -0.19% |
| ICICI Prudential Arbitrage Fund | 2020-02-28 | ₹14.6199 | +0.29% |
| ICICI Prudential Arbitrage Fund | 2020-02-27 | ₹14.5780 | +0.04% |
| ICICI Prudential Arbitrage Fund | 2020-02-26 | ₹14.5717 | +0.09% |
| ICICI Prudential Arbitrage Fund | 2020-02-25 | ₹14.5587 | -0.07% |
| ICICI Prudential Arbitrage Fund | 2020-02-24 | ₹14.5687 | +0.07% |
| ICICI Prudential Arbitrage Fund | 2020-02-20 | ₹14.5578 | +0.06% |
| ICICI Prudential Arbitrage Fund | 2020-02-19 | ₹14.5491 | +0.01% |
| ICICI Prudential Arbitrage Fund | 2020-02-18 | ₹14.5471 | +0.04% |
| ICICI Prudential Arbitrage Fund | 2020-02-17 | ₹14.5410 | -0.01% |
| ICICI Prudential Arbitrage Fund | 2020-02-14 | ₹14.5427 | -0.02% |
| ICICI Prudential Arbitrage Fund | 2020-02-13 | ₹14.5459 | +0.08% |
| ICICI Prudential Arbitrage Fund | 2020-02-12 | ₹14.5346 | -0.01% |
| ICICI Prudential Arbitrage Fund | 2020-02-11 | ₹14.5355 | -0.03% |
| ICICI Prudential Arbitrage Fund | 2020-02-10 | ₹14.5405 | +0.04% |
| ICICI Prudential Arbitrage Fund | 2020-02-07 | ₹14.5348 | +0.01% |