ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Arbitrage Fund
NAV as of 13 Oct 2026
₹17.906
- 1y return
- +2.96%
- absolute
- 3y return
- +3.54%
- CAGR
- 5y return
- +3.08%
- CAGR
Low ₹15.3892High ₹17.9602
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 120365
- ISIN (growth / payout)
- INF109K017O2
- ISIN (reinvestment)
- INF109K015O6
- 52-week high
- ₹17.9602
- 52-week low
- ₹17.3914
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 3.5% p.a.
- ₹7,19,254
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Arbitrage FundDirect · Growth | Direct · Growth | ₹39.8405 | +6.51% | ||
| ICICI Prudential Arbitrage FundRegular · Growth | Regular · Growth | ₹36.9052 | +5.96% | ||
| ICICI Prudential Arbitrage FundRegular · Growth | Regular · Growth | ₹26.3343 | — | ||
| ICICI Prudential Arbitrage FundRegular · Growth | Regular · Growth | ₹14.7363 | — | ||
| ICICI Prudential Arbitrage FundRegular · Growth | Regular · Growth | ₹11.808 | — | ||
| ICICI Prudential Arbitrage FundRegular · IDCW | Regular · IDCW | ₹15.4435 | +1.89% |
Arbitrage Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹20.3397 | +6.72% | ||
| Mirae Asset Arbitrage FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹14.628 | +6.63% | ||
| SBI Arbitrage FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹21.0195 | +6.43% | ||
| UTI - Arbitrage FundDirect · IDCW | UTI Mutual Fund | Direct · IDCW | ₹23.4226 | +5.59% | ||
| Mahindra Manulife Arbitrage FundDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹13.2263 | +1.42% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.