ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
Hybrid Scheme - Arbitrage FundCode 120365ISIN INF109K017O2ICICI Prudential Mutual Fund
₹17.9191
NAV · 18-Sep-2026
- NAV
- ₹17.9191
- As On
- 18-Sep-2026
- Scheme Code
- 120365
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹17.9191
- NAV date
- 18-Sep-2026
- Scheme code
- 120365
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K017O2
- ISIN (reinvestment)
- INF109K015O6
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Arbitrage Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Scheme code
- 120365
- Latest NAV
- ₹17.9191
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.