ICICI Prudential Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF109K016O4
- Scheme Code: 120364
Latest NAV ₹39.48 As of 26 Aug 2026
1-Day Change -0.26% Based on NAV movement
3-Year Return +7.27% Annualised CAGR
Category Hybrid Schemes - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹39.34 | ₹39.48 | +0.36% | +4.04% |
| 3M 26 May 2026 | ₹38.85 | ₹39.48 | +1.61% | +6.53% |
| 6M 26 Feb 2026 | ₹38.37 | ₹39.48 | +2.90% | +5.93% |
| 1Y 26 Aug 2025 | ₹37.16 | ₹39.48 | +6.26% | +6.26% |
| 3Y 25 Aug 2023 | ₹31.98 | ₹39.48 | +23.46% | +7.27% |
| 5Y 26 Aug 2021 | ₹28.64 | ₹39.48 | +37.84% | +6.63% |
| 10Y 26 Aug 2016 | ₹21.38 | ₹39.48 | +84.68% | +6.33% |
| ALL 8 Jan 2013 | ₹15.70 | ₹39.48 | +151.46% | +7.00% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.26% | +7.27% | +6.63% | +6.33% | +7.00% |
Scheme Information
- Scheme Name
- ICICI Prudential Arbitrage Fund - Direct Plan - Growth
- Scheme Code
- 120364
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN (Growth)
- INF109K016O4
- Risk
- —