# ICICI Prudential Arbitrage Fund (Direct plan, IDCW)

Mutual fund · ICICI Prudential Mutual Fund · Arbitrage Fund (Hybrid) · Direct plan · IDCW · AMFI scheme code 120365

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹17.9359 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120364.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [120364](https://bhavcopy.live/agents/funds/120364.md) |
| Regular | Growth | [104683](https://bhavcopy.live/agents/funds/104683.md) |
| Regular | IDCW | [104681](https://bhavcopy.live/agents/funds/104681.md) |

## Identifiers

- AMFI scheme code: 120365
- ISIN (growth / payout): INF109K017O2
- ISIN (reinvestment): INF109K015O6

## More data

- JSON: https://bhavcopy.live/agents/funds/120365.json
- Category page (Arbitrage Fund): https://bhavcopy.live/agents/fund-categories/arbitrage-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._