ICICI Prudential Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF109K016O4
Scheme Code: 120364
Latest NAV₹39.93As of 22-Oct-2026
1-day change-0.15%Based on NAV movement
3-year return+7.24%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 ₹39.93 as of 22-Oct-2026.
NAV
₹39.93
As of 22-Oct-2026 · -0.15%
3Y Return (CAGR)
+7.24%
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 22 Sep 2026 |
₹39.93 | +0.53% | +6.66% |
| 3M | ₹39.35 22 Jul 2026 |
₹39.93 | +1.48% | +5.99% |
| 6M | ₹38.74 22 Apr 2026 |
₹39.93 | +3.08% | +6.24% |
| 1Y | ₹37.47 20 Oct 2025 |
₹39.93 | +6.56% | +6.53% |
| 3Y | ₹32.36 20 Oct 2023 |
₹39.93 | +23.39% | +7.24% |
| 5Y | ₹28.78 22 Oct 2021 |
₹39.93 | +38.76% | +6.77% |
| 10Y | ₹21.61 21 Oct 2016 |
₹39.93 | +84.78% | +6.33% |
| ALL | ₹15.70 08 Jan 2013 |
₹39.93 | +154.34% | +7.01% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.24% | +6.77% | +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 ₹39.93 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.24%, 5Y +6.77%, 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).