Direct Plan

ICICI Prudential Arbitrage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund • •

NAV
₹17.82
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
₹17.54
31 Dec 2025
Current NAV
₹17.82
02 Jul 2026
Change
+1.59%
37 data points
₹18 ₹18 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
120365
ISIN
INF109K017O2

Performance

Period Returns
1 Month +0.68%
3 Months +0.85%
6 Months +1.45%
1 Year +1.59%
3 Years (CAGR) +0.53%
5 Years (CAGR) +0.32%
10 Years (CAGR) +0.16%

Risk Metrics

Std Deviation
2.22%

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