ICICI Prudential Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 39.0580 ↑ 0.07%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Arbitrage Fund - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- 0.07% 0.28%-------
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.94% 0.08% 0.28% 0.5% 1.55% 6.34%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.39% 0.03% -0.07% 0.34% 1.27% 6.38% 7.43% 6.56% 6.17% 6.37%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.38% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.17%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option- 0.06% 0.27%-------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----------

NAV history

ICICI Prudential Arbitrage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202639.0580 0.07%
15 June, 202639.0316 0.1%
12 June, 202638.9931 -0.05%
11 June, 202639.0119 -0.03%
10 June, 202639.0238 0.19%
9 June, 202638.9507 -0.15%
8 June, 202639.0083 0.25%
5 June, 202638.9101 0.07%
4 June, 202638.8843 0.07%
3 June, 202638.8587 0.06%
2 June, 202638.8365 -0.12%
1 June, 202638.8849 0.29%
29 May, 202638.7715 -0.17%
27 May, 202638.8369 -0.05%
26 May, 202638.8549 0.03%
25 May, 202638.8420

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Arbitrage Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Arbitrage Fund - Direct Plan - Growth is 39.0580 as on 16 June, 2026.