ICICI Prudential Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 39.3453 ↑ 0.02%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- 0.02% 0.12% 0.51%------
Parag Parikh Arbitrage Fund - Direct Plan Growth 3.61% 0.03% 0.09% 0.47% 1.53% 6.24%----
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% 0.09% 0.55%------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--------- 0.67%

NAV history

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

DateNAV% change
27 July, 202639.3453 0.02%
24 July, 202639.3385 -0.03%
23 July, 202639.3493 0%
22 July, 202639.3503 0.04%
21 July, 202639.3333 0.09%
20 July, 202639.2983 -0.04%
17 July, 202639.3155 0.1%
16 July, 202639.2768 -0.01%
15 July, 202639.2798 -0.03%
14 July, 202639.2935 0.09%
13 July, 202639.2563 -0.01%
10 July, 202639.2590 0.02%
9 July, 202639.2504 -0.02%
8 July, 202639.2590 0.01%
7 July, 202639.2565 0.04%
6 July, 202639.2418 0.04%
3 July, 202639.2274 0.04%
2 July, 202639.2108 0.03%
1 July, 202639.1996 0.14%
30 June, 202639.1435 -0.04%
29 June, 202639.1597 0.03%
25 June, 202639.1462 0.09%
24 June, 202639.1100 -0.04%
23 June, 202639.1268 0.04%
22 June, 202639.1100 0.08%
19 June, 202639.0805 0.07%
18 June, 202639.0533 -0.01%
17 June, 202639.0559 -0.01%
16 June, 202639.0580 0.07%
15 June, 202639.0316

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 39.3453 as on 27 July, 2026.