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130951 · AMFI
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ICICI Prudential Mutual Fund

ICICI Prudential Arbitrage Fund

Hybrid Schemes - Arbitrage Fund

Open EndedOther planOther
Latest declared NAV₹14.7363 Effective 24 Apr 2020

Scheme structure

Fund house
ICICI Prudential Mutual Fund
Scheme type
Open Ended
Category
Hybrid Schemes - Arbitrage Fund
Plan
Other
Option
Other

Official identifiers

Scheme code
130951
Growth / payout ISIN
INF109KA1C07
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
24 Apr 2020
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.