ICICI Prudential Arbitrage Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 36.6181 ↑ 0%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Arbitrage Fund - Growth- 0% -0.11% 0.55%------
Parag Parikh Arbitrage Fund - Regular Plan Growth 3.76% 0.07% -0.2% 0.53% 1.57% 6.03%----
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% -0.12% 0.52%------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-------- 0.62% 0.5%

NAV history

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

DateNAV% change
11 August, 202636.6181 0%
10 August, 202636.6166 0.08%
7 August, 202636.5887 0.11%
6 August, 202636.5475 -0.18%
5 August, 202636.6121 -0.13%
4 August, 202636.6601 -0.14%
3 August, 202636.7098 0.44%
31 July, 202636.5476 0.02%
30 July, 202636.5397 0.06%
29 July, 202636.5180 0.02%
28 July, 202636.5099 0.06%
27 July, 202636.4877 0.01%
24 July, 202636.4830 -0.03%
23 July, 202636.4936 0%
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

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 36.6181 as on 11 August, 2026.