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ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
Scheme code 120365
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Latest NAV
17.91270
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Schemes - Arbitrage Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K017O2
ISIN (Dividend)
INF109K015O6
NAV history (recent)
17.54
17.75
17.96
16-01-2026
08-10-2026