Current NAV
₹17.7109
▲ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.02% | Absolute |
| 3 Months | +0.33% | Absolute |
| 6 Months | +1.5% | Absolute |
| 1 Year | +2.62% | CAGR |
| 3 Years | +3.66% | CAGR |
| 5 Years | +3.15% | 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 ₹17.7109 as of 03-06-2026. 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 +2.62% (CAGR). The 5-year annualized return stands at +3.15%.
See how your monthly SIP in this fund would have performed historically.
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