ICICI Prudential Arbitrage Fund - Regular Plan - IDCW

ICICI Prudential Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹15.4258

1y return: +1.93%; absolute
3y return: +2.55%; CAGR
5y return: +1.82%; CAGR

NAV history

Low ₹15.1281High ₹15.5115

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Arbitrage Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 104681
ISIN (growth / payout): INF109K01EF0
ISIN (reinvestment): INF109K01BE9
52-week high: ₹15.5115
52-week low: ₹15.1281

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 2.5% p.a.: ₹6,82,278

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Arbitrage FundDirect · Growth	Direct · Growth	₹39.6469	+6.56%	+7.34%	+6.69%
ICICI Prudential Arbitrage FundDirect · IDCW	Direct · IDCW	₹17.8687	+2.99%	+3.63%	+3.07%
ICICI Prudential Arbitrage FundRegular · Growth	Regular · Growth	₹36.744	+6.00%	+6.75%	+6.10%
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	—	—	—

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
Invesco India Arbitrage FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹18.2459	+6.05%	+6.77%	+6.30%
UTI - Arbitrage FundRegular · IDCW	UTI Mutual Fund	Regular · IDCW	₹21.197	+5.97%	+6.80%	+6.08%
SBI Arbitrage FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹19.0348	+5.92%	+6.73%	+6.28%
Mirae Asset Arbitrage FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹13.919	+5.89%	+6.57%	+5.91%
Mahindra Manulife Arbitrage FundRegular · IDCW	Mahindra Manulife Mutual Fund	Regular · IDCW	₹12.5032	+0.47%	+3.92%	+3.94%

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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.