| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | 120365 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 17.7344 | 17.7226 | 0.07% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 120364 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 38.9101 | 38.8843 | 0.07% |
| ICICI Prudential Arbitrage Fund - IDCW | 104681 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 15.3582 | 15.3482 | 0.07% |
| ICICI Prudential Arbitrage Fund - Growth | 104683 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 36.1114 | 36.0880 | 0.06% |