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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 2014-08-27 is available below, along with a free JSON API.

Source: AMFI

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

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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 ₹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%