ICICI Prudential Arbitrage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹17.8687

1y return: +2.99%; absolute
3y return: +3.63%; CAGR
5y return: +3.07%; CAGR

NAV history

Low ₹16.0663High ₹17.9425

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: ₹17.9425
52-week low: ₹17.3427

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 3.6% p.a.: ₹7,23,091

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Arbitrage FundDirect · Growth	Direct · Growth	₹39.6469	+6.56%	+7.34%	+6.69%
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 · IDCW	Invesco Mutual Fund	Direct · IDCW	₹20.2359	+6.76%	+7.49%	+7.01%
Mirae Asset Arbitrage FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹14.557	+6.72%	+7.41%	+6.69%
SBI Arbitrage FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹20.9171	+6.45%	+7.28%	+6.81%
UTI - Arbitrage FundDirect · IDCW	UTI Mutual Fund	Direct · IDCW	₹23.4046	+6.08%	+7.19%	+6.57%
Mahindra Manulife Arbitrage FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹13.1637	+1.48%	+4.82%	+4.83%

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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.