ICICI Prudential Arbitrage Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 36.4950 ↑ 0.04%
[as on 22 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 - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Arbitrage Fund - Growth- 0.04% 0.17% 0.57%------
Parag Parikh Arbitrage Fund - Regular Plan Growth 3.4% 0.04% 0.11% 0.5% 1.43% 5.96%----
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- 0.04% 0.14% 0.53%------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--------- 0.62%

NAV history

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

DateNAV% change
22 July, 202636.4950 0.04%
21 July, 202636.4798 0.09%
20 July, 202636.4478 -0.05%
17 July, 202636.4654 0.1%
16 July, 202636.4300 -0.01%
15 July, 202636.4333 -0.04%
14 July, 202636.4465 0.09%
13 July, 202636.4126 -0.01%
10 July, 202636.4167 0.02%
9 July, 202636.4092 -0.02%
8 July, 202636.4178 0%
7 July, 202636.4160 0.04%
6 July, 202636.4029 0.03%
3 July, 202636.3910 0.04%
2 July, 202636.3762 0.03%
1 July, 202636.3664 0.14%
30 June, 202636.3148 -0.04%
29 June, 202636.3304 0.03%
25 June, 202636.3200 0.09%
24 June, 202636.2869 -0.04%
23 June, 202636.3030 0.04%
22 June, 202636.2879 0.07%
19 June, 202636.2622 0.07%
18 June, 202636.2374 -0.01%
17 June, 202636.2404 -0.01%
16 June, 202636.2428 0.07%
15 June, 202636.2189 0.09%
12 June, 202636.1848 -0.05%
11 June, 202636.2027 -0.03%
10 June, 202636.2143

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 36.4950 as on 22 July, 2026.