ICICI Prudential · Hybrid Scheme - Arbitrage Fund
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
NAV: ₹39.50as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Arbitrage Fund - Direct Plan - Growth NAV in India is ₹39.50 per unit.
Scheme details
- Scheme code
- 120364
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF109K016O4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 39.50 |
| 17 Aug 2026 | 39.46 |
| 14 Aug 2026 | 39.49 |
| 12 Aug 2026 | 39.52 |
| 11 Aug 2026 | 39.49 |
| 10 Aug 2026 | 39.49 |
| 07 Aug 2026 | 39.46 |
| 06 Aug 2026 | 39.42 |
| 05 Aug 2026 | 39.48 |
ICICI Prudential Arbitrage Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Arbitrage Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Arbitrage Fund - Direct Plan - Growth NAV in India is ₹39.50 per unit.
What was the ICICI Prudential Arbitrage Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Arbitrage Fund - Direct Plan - Growth NAV price in India was ₹39.46 per unit. Today's rate is higher than that — ₹0.04 more than before.
What is the lowest ICICI Prudential Arbitrage Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Arbitrage Fund - Direct Plan - Growth NAV price in India in the recent period is ₹39.42 per unit.
What is the highest ICICI Prudential Arbitrage Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Arbitrage Fund - Direct Plan - Growth NAV price in India in the recent period is ₹39.52 per unit.