ICICI Prudential Arbitrage Fund NAV
₹39.9238 Direct · Growth · as of 19-Oct-2026
ICICI Prudential Arbitrage Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹39.9238 | 19-Oct-2026 |
| Direct | IDCW | ₹17.9434 | 19-Oct-2026 |
| Regular | Growth | ₹36.9791 | 19-Oct-2026 |
| Regular | IDCW | ₹15.4745 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Arbitrage Fund
ICICI Prudential Arbitrage Fund is a mutual fund in the Hybrid Schemes – Arbitrage Fund category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹39.9238 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential Arbitrage Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for ICICI Prudential Arbitrage Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
ICICI Prudential Arbitrage Fund NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Arbitrage Fund?
The latest available NAV of ICICI Prudential Arbitrage Fund (Direct – Growth) is ₹39.9238 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Arbitrage Fund Direct plan NAV?
The ICICI Prudential Arbitrage Fund Direct – Growth NAV is ₹39.9238 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Arbitrage Fund?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Arbitrage Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Arbitrage Fund?
ICICI Prudential Arbitrage Fund is managed by ICICI Prudential Mutual Fund, in the Hybrid Schemes – Arbitrage Fund category.
Other ICICI Prudential funds
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