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Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Arbitrage Fund
Objective of Scheme To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
Scheme Type Open Ended
Scheme Category Hybrid Schemes - Arbitrage Fund
Launch Date 08-Nov-2006
Indicate Load Separately Entry Load: Not Applicable Exit Load:a) If the investment is redeemed within a period of 3 months from the date of allotment: 0.50% of the applicable NAV, b) If the investment is redeemed after 3 months from the date of allotment: NIL
Minimum Subscription Amount Rs. 5000/- (plus in multiple of Re. 1/-)
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
ICICI Prudential Arbitrage Fund - Direct Plan - GrowthINF109K016O4 39.6900  15-Sep-2026
ICICI Prudential Arbitrage Fund - Direct Plan - IDCWINF109K017O2INF109K015O617.8881  15-Sep-2026
ICICI Prudential Arbitrage Fund - GrowthINF109K01BF6 36.7807  15-Sep-2026
ICICI Prudential Arbitrage Fund - IDCWINF109K01EF0INF109K01BE915.4412  15-Sep-2026
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth OptionINF109K01BD1 26.3343  24-Apr-2020
ICICI Prudential Equity Arbitrage Fund - BonusINF109KA1C15 11.808011.749011.808017-Jan-2017
ICICI Prudential Equity Arbitrage Fund - Direct Plan BonusINF109KA1C07 14.7363  24-Apr-2020
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
ICICI Prudential Arbitrage Fund - Direct Plan - Growth1877507.66June-2026
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW3434.55June-2026
ICICI Prudential Arbitrage Fund - Growth1354336.53June-2026
ICICI Prudential Arbitrage Fund - IDCW5436.72June-2026
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option0June-2026
ICICI Prudential Equity Arbitrage Fund - Bonus0June-2026
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus0June-2026
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
ICICI Prudential Arbitrage Fund - IDCW24-Apr-20090.50
ICICI Prudential Arbitrage Fund - IDCW27-Dec-20130.0534
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW27-Dec-20130.0569
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW31-Jan-20140.14
ICICI Prudential Arbitrage Fund - IDCW31-Jan-20140.1334
ICICI Prudential Arbitrage Fund - IDCW28-Feb-20140.0985
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW28-Feb-20140.1036
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW28-Mar-20140.0957
ICICI Prudential Arbitrage Fund - IDCW28-Mar-20140.0906
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW25-Apr-20140.0732
   
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For Further Details Please Access Website https://www.icicipruamc.com
 
 
 
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