| 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 | 17.8453 | 17.8684 | -0.13% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 120364 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 39.4845 | 39.5358 | -0.13% |
| ICICI Prudential Arbitrage Fund - IDCW | 104681 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 15.4203 | 15.4405 | -0.13% |
| ICICI Prudential Arbitrage Fund - Growth | 104683 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 36.6121 | 36.6601 | -0.13% |