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ICICI Prudential Arbitrage Fund - Direct Plan - Growth
Scheme code 120364
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Latest NAV
39.85540
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Schemes - Arbitrage Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K016O4
ISIN (Dividend)
—
NAV history (recent)
38.06
38.97
39.87
16-01-2026
08-10-2026