Direct Plan

ICICI Prudential Arbitrage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • •

NAV
₹39.21
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹37.95
31 Dec 2025
Current NAV
₹39.21
02 Jul 2026
Change
+3.33%
37 data points
₹39 ₹38 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.5 / 5

Fund Details

Scheme Code
120364
ISIN
INF109K016O4

Performance

Period Returns
1 Month +0.96%
3 Months +1.13%
6 Months +3.19%
1 Year +3.33%
3 Years (CAGR) +1.10%
5 Years (CAGR) +0.66%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
3.13%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.