ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 26.3343 ↓ -0.02%
[as on 24 April, 2020]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option and its peers as on 24 April, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.27% 0.12% 0.26% 0.68% 1.86% 6.28%----
ICICI Prudential Arbitrage Fund - Growth 4.26% 0.35% 0.29% 0.68% 1.96% 6.27% 6.86% 6.14% 5.61% 5.76%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.26% 0.23% 0.3% 0.72% 1.95% 6.29% 6.88% 6.11% 5.52% 5.61%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 4.17% 0.27% 0.25% 0.66% 1.89% 6.18% 6.71% 6.02% 5.54% 5.78%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.76% 5.24% 6.05% 6.38%------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
24 April, 202026.3343 -0.02%
23 April, 202026.3399 0.17%
22 April, 202026.294 -0.05%
21 April, 202026.3082 0.05%
20 April, 202026.2948 0.25%
17 April, 202026.2297 0.06%
16 April, 202026.2135 -0.18%
15 April, 202026.2604 0.15%
13 April, 202026.2213 -0.15%
9 April, 202026.2596 0.06%
8 April, 202026.2451 0.26%
7 April, 202026.1767 -0.25%
3 April, 202026.2421 0.01%
1 April, 202026.2385 0.02%
31 March, 202026.2333 0.13%
30 March, 202026.1995 0.14%
27 March, 202026.1627 0.36%
26 March, 202026.0696 0.09%
25 March, 202026.0457 0.03%
24 March, 202026.0391 -0.32%
23 March, 202026.1222 0.09%
20 March, 202026.0997 -0.13%
19 March, 202026.1346 -0.02%
18 March, 202026.1396 -0.13%
17 March, 202026.1735 -0.07%
16 March, 202026.1916 0.18%
13 March, 202026.1441 0.01%
12 March, 202026.1403 0.15%
11 March, 202026.1005 0.09%
9 March, 202026.0775

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option?
    The latest NAV of ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option is 26.3343 as on 24 April, 2020.
  • What are YTD (year to date) returns of ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option?
    The YTD (year to date) returns of ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option are 2.06% as on 24 April, 2020.
  • What are 1 year returns of ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option?
    The 1 year returns of ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option are 6.49% as on 24 April, 2020.
  • What are 3 year CAGR returns of ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option?
    The 3 year annualized returns (CAGR) of ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option are 6.1% as on 24 April, 2020.
  • What are 5 year CAGR returns of ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option?
    The 5 year annualized returns (CAGR) of ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option are 6.22% as on 24 April, 2020.
  • What are 10 year CAGR returns of ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option?
    The 10 year annualized returns (CAGR) of ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option are 6.22% as on 24 April, 2020.