ICICI Prudential Arbitrage Fund - Regular Plan - IDCW
Scheme code 104681
Latest NAV
15.45880
24-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Schemes - Arbitrage Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01EF0
ISIN (Dividend)
INF109K01BE9
NAV history (recent)
02-01-202624-09-2026