ICICI Prudential Arbitrage Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Arbitrage Fund
NAV as of 13 Oct 2026
₹36.9052
- 1y return
- +5.96%
- absolute
- 3y return
- +6.64%
- CAGR
- 5y return
- +6.16%
- CAGR
Low ₹27.3698High ₹36.9788
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 104683
- ISIN (growth / payout)
- INF109K01BF6
- ISIN (reinvestment)
- —
- 52-week high
- ₹36.9788
- 52-week low
- ₹34.83
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 6.6% p.a.
- ₹8,51,290
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 FundDirect · IDCW | Direct · IDCW | ₹17.906 | +2.96% | ||
| 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 |
|---|---|---|---|---|---|---|
| JM Arbitrage FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹33.8816 | +7.70% | ||
| JM Arbitrage FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹33.8717 | +7.70% | ||
| JM Arbitrage FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹32.1609 | +6.94% | ||
| JM Arbitrage FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹32.1609 | +6.94% | ||
| JM Arbitrage FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹32.106 | +6.94% | ||
| Invesco India Arbitrage FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹34.3428 | +6.01% |
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.