ICICI Prudential Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF109K016O4
- Scheme Code: 120364
Latest NAV ₹39.80 As of 1 Oct 2026
1-Day Change 0.00% Based on NAV movement
3-Year Return +7.29% 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 1 Sep 2026 | ₹39.70 | ₹39.80 | +0.24% | +3.00% |
| 3M 1 Jul 2026 | ₹39.20 | ₹39.80 | +1.52% | +6.18% |
| 6M 1 Apr 2026 | ₹38.55 | ₹39.80 | +3.23% | +6.54% |
| 1Y 1 Oct 2025 | ₹37.32 | ₹39.80 | +6.63% | +6.64% |
| 3Y 29 Sep 2023 | ₹32.21 | ₹39.80 | +23.57% | +7.29% |
| 5Y 1 Oct 2021 | ₹28.72 | ₹39.80 | +38.57% | +6.74% |
| 10Y 30 Sep 2016 | ₹21.54 | ₹39.80 | +84.75% | +6.33% |
| ALL 8 Jan 2013 | ₹15.70 | ₹39.80 | +153.48% | +7.01% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.64% | +7.29% | +6.74% | +6.33% | +7.01% |
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
- —