ICICI Prudential Arbitrage Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Arbitrage Fund

NAV as of 10 Sept 2026

₹36.8243

1y return: +6.27%; absolute
3y return: +6.82%; CAGR
5y return: +6.14%; CAGR

NAV history

Low ₹30.2224High ₹36.8243

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Arbitrage Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 104683
ISIN (growth / payout): INF109K01BF6
ISIN (reinvestment): —
52-week high: ₹36.8243
52-week low: ₹34.6501

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.8% p.a.: ₹8,60,815

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Arbitrage FundDirect · Growth	Direct · Growth	₹39.7341	+6.83%	+7.42%	+6.74%
ICICI Prudential Arbitrage FundDirect · IDCW	Direct · IDCW	₹17.908	+3.26%	+3.70%	+3.12%
ICICI Prudential Arbitrage FundRegular · Growth	Regular · Growth	₹14.7363	—	—	—
ICICI Prudential Arbitrage FundRegular · Growth	Regular · Growth	₹26.3343	—	—	—
ICICI Prudential Arbitrage FundRegular · Growth	Regular · Growth	₹11.808	—	—	—
ICICI Prudential Arbitrage FundRegular · IDCW	Regular · IDCW	₹15.4595	+2.19%	+2.62%	+1.87%

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
JM Arbitrage FundRegular · Growth	JM Financial Mutual Fund	Regular · Growth	₹33.8717	+7.70%	+6.73%	—
JM Arbitrage FundRegular · Growth	JM Financial Mutual Fund	Regular · Growth	₹33.8816	+7.70%	+6.73%	—
JM Arbitrage FundRegular · Growth	JM Financial Mutual Fund	Regular · Growth	₹32.1609	+6.94%	+6.00%	—
JM Arbitrage FundRegular · Growth	JM Financial Mutual Fund	Regular · Growth	₹32.1609	+6.94%	+6.00%	—
JM Arbitrage FundRegular · Growth	JM Financial Mutual Fund	Regular · Growth	₹32.106	+6.94%	+6.00%	—
Invesco India Arbitrage FundRegular · Growth	Invesco Mutual Fund	Regular · Growth	₹34.2642	+6.31%	+6.85%	+6.35%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.