ICICI Prudential Arbitrage Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 36.2027 ↓ -0.03%
[as on 11 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 - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Arbitrage Fund - Growth- -0.03% 0.32%-------
Parag Parikh Arbitrage Fund - Regular Plan Growth 2.68% -0.01% 0.31% 0.51% 1.43% 5.97%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.19% 0.03% -0.08% 0.3% 1.15% 5.82% 6.83% 5.97% 5.58% 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 - Wholesale Growth Option 2.18% 0.01% 0.06% 0.28% 1.28% 5.84% 6.87% 5.95% 5.48% 5.61%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option- -0.02% 0.33%-------

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202636.2027 -0.03%
10 June, 202636.2143 0.19%
9 June, 202636.1470 -0.15%
8 June, 202636.2010 0.25%
5 June, 202636.1114 0.06%
4 June, 202636.0880 0.06%
3 June, 202636.0647 0.06%
2 June, 202636.0446 -0.13%
1 June, 202636.0901 0.29%
29 May, 202635.9864 -0.17%
27 May, 202636.0482 -0.05%
26 May, 202636.0654 0.03%
25 May, 202636.0539

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Arbitrage Fund - Growth?
    The latest NAV of ICICI Prudential Arbitrage Fund - Growth is 36.2027 as on 11 June, 2026.