Current NAV
₹17.7516
▲ 0.07% (1D)
As on 16-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.2% | Absolute |
| 3 Months | +0.68% | Absolute |
| 6 Months | +1.49% | Absolute |
| 1 Year | +2.88% | CAGR |
| 3 Years | +3.76% | CAGR |
| 5 Years | +3.16% | CAGR |
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.
The fund's current Net Asset Value (NAV) is ₹17.7516 as of 16-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.88% (CAGR). The 5-year annualized return stands at +3.16%.
See how your monthly SIP in this fund would have performed historically.
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