ICICI Prudential Arbitrage Fund NAV Today
ICICI Prudential Arbitrage Fund NAV is ₹40.04 as of 4 Nov 2026, up 6.55% over 1 year, 17 of 33 in Arbitrage Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹40.04
4 Nov 2026
1-year return
+6.55%
Category +6.55%
Category rank (1Y)
17 of 33
Arbitrage Fund
3-year return
+7.3%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.6% | +0.63% | -0.03 pts | — |
| 6 months | +3.34% | +3.3% | +0.04 pts | — |
| 1 year | +6.55% | +6.55% | +0.00 pts | 17 of 33 |
| 3 years (a year) | +7.3% | +7.22% | +0.08 pts | 12 of 25 |
| 5 years (a year) | +6.8% | +6.7% | +0.10 pts | 11 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Arbitrage Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,842
Invested ₹60,000
XIRR 6.56% a year
SIP for 3 years
₹1,98,896
Invested ₹1,80,000
XIRR 6.89% a year
SIP for 5 years
₹3,57,290
Invested ₹3,00,000
XIRR 7.11% a year
₹1 lakh invested at once
1 year ago
₹1,06,550
3 years ago
₹1,23,538
5 years ago
₹1,38,949
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,567 in Direct and ₹1,21,542 in Regular, a difference of ₹2,025.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.69% | +6.14% | 0.55 pts a year |
| 3 years | +7.31% | +6.72% | 0.59 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Arbitrage Fund average
92%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.02%
Year to 29 May 2026
Other Arbitrage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Arbitrage Fundquant Mutual Fund | 11.19 | +7.47% | — | — |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11.64 | +7.12% | — | — |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 11.38 | +6.91% | — | — |
| Invesco India Arbitrage FundInvesco Mutual Fund | 37.67 | +6.8% | +7.49% | +7.16% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 43.64 | +6.69% | +7.46% | +7% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
All Arbitrage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 40.04 | 120364 |
| Direct Plan | IDCW | 17.94 | 120365 |
| Regular Plan | Growth | 37.07 | 104683 |
| Regular Plan | IDCW | 15.46 | 104681 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF109K016O4
- AMFI scheme code
- 120364
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Arbitrage Fund today?
ICICI Prudential Arbitrage Fund (Direct Plan, Growth option) has a NAV of ₹40.04 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Arbitrage Fund?
+6.55% over the year to 4 Nov 2026, against an average of +6.55% for Arbitrage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Arbitrage Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,57,290 at the latest NAV, an XIRR of 7.11% a year.
How much more does the Regular plan of ICICI Prudential Arbitrage Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,567 in the Direct plan and ₹1,21,542 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Arbitrage Fund in?
ICICI Prudential Arbitrage Fund is an Arbitrage Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.