ICICI Prudential · Hybrid Scheme - Arbitrage Fund
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
NAV: ₹38.88as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Arbitrage Fund - Direct Plan - Growth NAV in India is ₹38.88 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 (₹) |
|---|---|
| 01 Jun 2026 | 38.88 |
| 29 May 2026 | 38.77 |
| 27 May 2026 | 38.84 |
| 26 May 2026 | 38.85 |
| 25 May 2026 | 38.84 |
| 22 May 2026 | 38.82 |
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 Monday, 1 June 2026, the price of ICICI Prudential Arbitrage Fund - Direct Plan - Growth NAV in India is ₹38.88 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 ₹38.77 per unit. Today's rate is higher than that — ₹0.11 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 ₹38.77 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 ₹38.88 per unit.