ICICI Prudential Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF109K016O4
Scheme Code: 120364
Latest NAV₹39.99As of 21-Oct-2026
1-day change+0.17%Based on NAV movement
3-year return+7.30%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Arbitrage Fund - Direct Plan - Growth is a Hybrid Scheme - Arbitrage Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹39.99 as of 21-Oct-2026.
NAV
₹39.99
As of 21-Oct-2026 · +0.17%
3Y Return (CAGR)
+7.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹39.72 21 Sep 2026 |
₹39.99 | +0.69% | +8.76% |
| 3M | ₹39.33 21 Jul 2026 |
₹39.99 | +1.67% | +6.82% |
| 6M | ₹38.73 21 Apr 2026 |
₹39.99 | +3.26% | +6.62% |
| 1Y | ₹37.47 20 Oct 2025 |
₹39.99 | +6.73% | +6.71% |
| 3Y | ₹32.36 20 Oct 2023 |
₹39.99 | +23.58% | +7.30% |
| 5Y | ₹28.75 21 Oct 2021 |
₹39.99 | +39.09% | +6.82% |
| 10Y | ₹21.61 21 Oct 2016 |
₹39.99 | +85.06% | +6.35% |
| ALL | ₹15.70 08 Jan 2013 |
₹39.99 | +154.73% | +7.02% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.30% | +6.82% | +6.35% | +7.02% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
Scheme Code
120364
Fund House
ICICI Prudential Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
ISIN (Growth)
INF109K016O4
Risk
—
FAQs
The latest NAV is ₹39.99 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.30%, 5Y +6.82%, 10Y +6.35%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).