ICICI Prudential Arbitrage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹39.6469

1y return: +6.56%; absolute
3y return: +7.34%; CAGR
5y return: +6.69%; CAGR

NAV history

Low ₹37.1936High ₹39.6995

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Arbitrage Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 120364
ISIN (growth / payout): INF109K016O4
ISIN (reinvestment): —
52-week high: ₹39.6995
52-week low: ₹37.1936

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.3% p.a.: ₹8,85,213

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Arbitrage FundDirect · IDCW	Direct · IDCW	₹17.8687	+2.99%	+3.63%	+3.07%
ICICI Prudential Arbitrage FundRegular · Growth	Regular · Growth	₹36.744	+6.00%	+6.75%	+6.10%
ICICI Prudential Arbitrage FundRegular · Growth	Regular · Growth	₹14.7363	—	—	—
ICICI Prudential Arbitrage FundRegular · Growth	Regular · Growth	₹26.3343	—	—	—
ICICI Prudential Arbitrage FundRegular · Growth	Regular · Growth	₹11.808	—	—	—
ICICI Prudential Arbitrage FundRegular · IDCW	Regular · IDCW	₹15.4258	+1.93%	+2.55%	+1.82%

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 · Growth	Invesco Mutual Fund	Direct · Growth	₹37.2657	+6.76%	+7.48%	+7.01%
Mirae Asset Arbitrage FundDirect · Growth	Mirae Asset Mutual Fund	Direct · Growth	₹14.578	+6.73%	+7.42%	+6.72%
UTI - Arbitrage FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹40.1818	+6.54%	+7.35%	+6.66%
HSBC Arbitrage FundDirect · Growth	HSBC Mutual Fund	Direct · Growth	₹21.8877	+6.51%	+7.24%	—
SBI Arbitrage FundDirect · Growth	SBI Mutual Fund	Direct · Growth	₹38.713	+6.45%	+7.28%	+6.81%
Mahindra Manulife Arbitrage FundDirect · Growth	Mahindra Manulife Mutual Fund	Direct · Growth	₹13.7675	+6.14%	+6.40%	+5.77%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.