ICICI Prudential Arbitrage Fund

ICICI Prudential

Arbitrage FundDirect · Growth

₹39.1462NAV as of 25-Jun-2026

ICICI Prudential Arbitrage Fund NAV

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Frequently Asked Questions

What is the NAV of ICICI Prudential Arbitrage Fund today?

As of 25-Jun-2026, the Net Asset Value (NAV) of ICICI Prudential Arbitrage Fund (Direct-Growth plan) is ₹39.1462. NAV is declared once per business day by the fund house.

Which category does ICICI Prudential Arbitrage Fund belong to?

ICICI Prudential Arbitrage Fund is a Arbitrage Fund scheme managed by ICICI Prudential Mutual Fund.

What is the difference between the Direct and Regular plan?

The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.

How can I invest in ICICI Prudential Arbitrage Fund?

You can invest via SIP or lumpsum through any SEBI-registered platform or directly with ICICI Prudential Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.

NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.