ICICI Prudential Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF109K016O4
Scheme Code: 120364
Latest NAV₹39.80As of 01-Oct-2026
1-day change0.00%Based on NAV movement
3-year return+7.29%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 ₹39.80 as of 01-Oct-2026.
NAV
₹39.80
As of 01-Oct-2026 · 0.00%
3Y Return (CAGR)
+7.29%
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 | ₹39.70 01 Sep 2026 |
₹39.80 | +0.24% | +3.00% |
| 3M | ₹39.20 01 Jul 2026 |
₹39.80 | +1.52% | +6.18% |
| 6M | ₹38.55 01 Apr 2026 |
₹39.80 | +3.23% | +6.54% |
| 1Y | ₹37.32 01 Oct 2025 |
₹39.80 | +6.63% | +6.64% |
| 3Y | ₹32.21 29 Sep 2023 |
₹39.80 | +23.57% | +7.29% |
| 5Y | ₹28.72 01 Oct 2021 |
₹39.80 | +38.57% | +6.74% |
| 10Y | ₹21.54 30 Sep 2016 |
₹39.80 | +84.75% | +6.33% |
| ALL | ₹15.70 08 Jan 2013 |
₹39.80 | +153.48% | +7.01% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.29% | +6.74% | +6.33% | +7.01% |
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 ₹39.80 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.29%, 5Y +6.74%, 10Y +6.33%.
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).