ICICI Prudential · Hybrid Scheme - Arbitrage Fund
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
NAV: ₹39.32as of 17 Jul 2026
As of Friday, 17 July 2026, the price of ICICI Prudential Arbitrage Fund - Direct Plan - Growth NAV in India is ₹39.32 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 (₹) |
|---|---|
| 17 Jul 2026 | 39.32 |
| 16 Jul 2026 | 39.28 |
| 15 Jul 2026 | 39.28 |
| 14 Jul 2026 | 39.29 |
| 13 Jul 2026 | 39.26 |
| 10 Jul 2026 | 39.26 |
| 09 Jul 2026 | 39.25 |
| 08 Jul 2026 | 39.26 |
| 07 Jul 2026 | 39.26 |
| 06 Jul 2026 | 39.24 |
| 03 Jul 2026 | 39.23 |
| 02 Jul 2026 | 39.21 |
| 01 Jul 2026 | 39.20 |
| 30 Jun 2026 | 39.14 |
| 29 Jun 2026 | 39.16 |
| 25 Jun 2026 | 39.15 |
| 24 Jun 2026 | 39.11 |
| 23 Jun 2026 | 39.13 |
| 22 Jun 2026 | 39.11 |
| 19 Jun 2026 | 39.08 |
| 18 Jun 2026 | 39.05 |
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 Friday, 17 July 2026, the price of ICICI Prudential Arbitrage Fund - Direct Plan - Growth NAV in India is ₹39.32 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 ₹39.28 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 ₹39.05 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 ₹39.32 per unit.