| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 120364 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 39.0316 | 38.9931 | 0.10% |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 120365 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 17.7397 | 17.7222 | 0.10% |
| ICICI Prudential Arbitrage Fund - IDCW | 104681 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 15.3538 | 15.3393 | 0.09% |
| ICICI Prudential Arbitrage Fund - Growth | 104683 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 36.2189 | 36.1848 | 0.09% |