Markets / Mutual funds / Arbitrage

ICICI Prudential Arbitrage Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

ICICI Prudential Mutual Fund · Hybrid · Regular plan · Growth

NAV 5 Nov 2026
₹37.0639 -0.03%
1 year
+5.99%
3 years (a year)
–
Fund size
₹34,615 cr
Rank in Arbitrage (1 year)
11 of 38

NAV history

373737 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundArbitrage averageRank
1 week+0.23%+0.21%–
1 month+0.36%+0.34%–
3 months+1.41%+1.35%–
6 months+2.93%+2.74%–
This year+5.02%+4.64%–
1 year+5.99%+5.56%11 / 38

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 1 Dec 2023: +6.70%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹34,615 cr across all plans · this plan ₹14,748 cr
Fund houseICICI Prudential Mutual Fund
CategoryHybrid · Arbitrage
PlanRegular
OptionGrowth
Scheme code (AMFI)104683
ISININF109K01BF6
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹40.0252+6.54%
Direct · IDCW₹17.9390+2.70%
Regular · IDCW₹15.4600+1.59%

Top Arbitrage funds (regular plans)

Fund1 year3 years (a year)
quant Arbitrage Fund+6.82%–
PGIM India Arbitrage Fund+6.51%–
Franklin India Arbitrage Fund+6.26%–
WhiteOak Capital Arbitrage Fund+6.24%–
Invesco India Arbitrage Fund+6.05%–
Edelweiss Arbitrage Fund+6.05%–
Kotak Arbitrage Fund+6.01%–
HDFC Arbitrage Fund+6.00%–
ICICI Prudential Arbitrage Fund+5.99%–

All Arbitrage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Arbitrage Fund - Regular Plan - Growth today?

₹37.0639 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Arbitrage Fund - Regular Plan - Growth?

1 year: 5.99%

How does ICICI Prudential Arbitrage Fund rank in its category?

11 of 38 Arbitrage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.