Hybrid Scheme - Arbitrage Fund

ICICI Prudential Arbitrage Fund

Bonus · ICICI Prudential Mutual Fund

₹11.8080 NAV as of 17 Jan 2017 +0.07% day change

Other Plans of This Fund

Direct Plan · Growth Direct Plan · IDCW Direct plan · Bonus Regular Plan · Growth Regular Plan · IDCW Growth

ISININF109KA1C15

Scheme Code130898

StructureOpen Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

NAV history isn’t available yet for this scheme.

Other funds in Hybrid Scheme - Arbitrage Fund

Scheme	Plan	NAV
ADITYA BIRLA SUN LIFE ARBITRAGE FUND	Direct Plan · GROWTH	₹30.9887
Axis Arbitrage Fund	Direct Plan · Growth Option	₹21.9580
BANDHAN Arbitrage Fund	Direct Plan · Growth	₹37.8895
BANK OF INDIA ARBITRAGE FUND	Direct Plan · Growth	₹15.4771
BARODA BNP PARIBAS ARBITRAGE FUND	Direct Plan · Growth Option	₹18.2947
Bajaj Finserv Arbitrage Fund	Direct Plan · Growth	₹12.2670

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.