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ICICI Prudential Equity - Arbitrage Fund
3 Year Absolute Returns
8.49% ↑
NAV (₹) on 22 Apr 2026
15.35
1 Day NAV Change
0.02%
Risk Level
Low Risk
Rating
-
ICICI Prudential Equity - Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 30 Dec 2006, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
30 Dec 2006
Min. Lumpsum Amount
₹ 5,000
Fund Age
19 Yrs
AUM
₹ 31,341.62 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.88%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 31,341.62 Cr
Equity
249.91%
Debt
0.15%
Money Market & Cash
10.71%
Other Assets & Liabilities
31.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 16.41% |
| Finance - Banks - Private Sector | 13.96% |
| Finance - Banks - Public Sector | 12.99% |
| Telecom Services | 7.77% |
| Pharmaceuticals | 4.63% |
| Treps/Reverse Repo | 3.92% |
| Iron & Steel | 2.35% |
| Certificate of Deposits | 2.03% |
| Investment Company | 1.99% |
| Cement | 1.67% |
| Refineries | 1.65% |
| Exchange Platform | 1.54% |
| Auto - Cars & Jeeps | 1.38% |
| Auto - 2 & 3 Wheelers | 1.36% |
| Holding Company | 1.32% |
| Realty | 1.26% |
| Cigarettes & Tobacco Products | 1.24% |
| Aerospace & Defense | 1.19% |
| Finance - Term Lending Institutions | 1.18% |
| Non-Banking Financial Company (NBFC) | 1.15% |
| Engineering - Heavy | 1.11% |
| Power - Generation/Distribution | 1.07% |
| Hospitals & Medical Services | 1.01% |
| E-Commerce/E-Retail | 1.00% |
| Finance - Life Insurance | 1.00% |
| Mining/Minerals | 0.94% |
| Finance - Housing | 0.90% |
| Construction, Contracting & Engineering | 0.87% |
| Edible Oils & Solvent Extraction | 0.83% |
| Power - Transmission/Equipment | 0.79% |
| Logistics - Warehousing/Supply Chain/Others | 0.74% |
| Gems, Jewellery & Precious Metals | 0.59% |
| Financial Technologies (Fintech) | 0.58% |
| IT Consulting & Software | 0.54% |
| Food Processing & Packaging | 0.52% |
| Finance & Investments | 0.51% |
| Aluminium | 0.50% |
| Airport & Airport Services | 0.48% |
| Port & Port Services | 0.47% |
| Domestic Appliances | 0.42% |
| Hotels, Resorts & Restaurants | 0.39% |
| Oil Drilling And Exploration | 0.37% |
| Tea & Coffee | 0.32% |
| Auto Ancl - Batteries | 0.31% |
| Paints/Varnishes | 0.28% |
| Beverages & Distilleries | 0.27% |
| Personal Care | 0.23% |
| Finance - Mutual Funds | 0.23% |
| Non-Alcoholic Beverages | 0.21% |
| Agro Chemicals/Pesticides | 0.19% |
| Electric Equipment - General | 0.18% |
| Steel - Tubes/Pipes | 0.18% |
| Telecom Equipment | 0.14% |
| Auto - LCVs/HCVs | 0.12% |
| Zinc/Zinc Alloys Products | 0.12% |
| Trading & Distributors | 0.11% |
| Gas Transmission/Marketing | 0.09% |
| Retail - Apparel/Accessories | 0.09% |
| Auto Ancl - Electrical | 0.08% |
| Industrial Explosives | 0.07% |
| Cables - Power/Others | 0.04% |
| Textiles - Readymade Apparels | 0.04% |
| Consumer Electronics | 0.03% |
| Ship - Docks/Breaking/Repairs | 0.03% |
| Chemicals - Others | 0.02% |
| Treasury Bill | 0.02% |
| Engines | 0.02% |
| Others - Not Mentioned | 0.02% |
| Auto Ancl - Engine Parts | 0.01% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.01% |
| Electronics - Equipment/Components | 0.01% |
| Chemicals - Speciality | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 16.41% | ₹ 5,143.18 | Others |
| HDFC Bank Ltd. | 5.43% | ₹ 1,701.71 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 5.40% | ₹ 1,693.03 | Telecom Services |
| TREPS | 3.92% | ₹ 1,227.55 | Others |
| Vodafone Idea Ltd. | 2.37% | ₹ 742.90 | Telecom Services |
| Union Bank Of India | 2.10% | ₹ 657.66 | Finance - Banks - Public Sector |
| State Bank Of India | 2.02% | ₹ 633.62 | Finance - Banks - Public Sector |
| Jio Financial Services Ltd | 1.99% | ₹ 624.48 | Investment Company |
| Axis Bank Ltd. | 1.88% | ₹ 587.76 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.70% | ₹ 532.29 | Finance - Banks - Private Sector |
| Bank Of Baroda | 1.66% | ₹ 519.07 | Finance - Banks - Public Sector |
| JSW Steel Ltd. | 1.51% | ₹ 473.25 | Iron & Steel |
| HDFC Bank Ltd. | 1.50% | ₹ 469.67 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd. | 1.49% | ₹ 468.47 | Exchange Platform |
| ITC Ltd. | 1.24% | ₹ 389.15 | Cigarettes & Tobacco Products |
| Reliance Industries Ltd. | 1.24% | ₹ 388.99 | Refineries |
| Bajaj Finserv Ltd. | 1.23% | ₹ 384.82 | Holding Company |
| Small Industries Development Bank Of India. | 1.20% | ₹ 377.36 | Others |
| Glenmark Pharmaceuticals Ltd. | 1.03% | ₹ 321.51 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 1.00% | ₹ 312.29 | Engineering - Heavy |
| NMDC Ltd. | 0.93% | ₹ 290.98 | Mining/Minerals |
| NABARD | 0.90% | ₹ 281.49 | Finance - Banks - Public Sector |
| Aurobindo Pharma Ltd. | 0.90% | ₹ 281.59 | Pharmaceuticals |
| Eternal Ltd. | 0.89% | ₹ 278.69 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd. | 0.85% | ₹ 267.78 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 0.84% | ₹ 263.62 | Construction, Contracting & Engineering |
| Bharat Electronics Ltd. | 0.81% | ₹ 255.15 | Aerospace & Defense |
| Mahindra & Mahindra Ltd. | 0.77% | ₹ 240.39 | Auto - Cars & Jeeps |
| Small Industries Development Bank Of India. | 0.75% | ₹ 234.58 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.75% | ₹ 233.88 | Hospitals & Medical Services |
| Adani Energy Solutions Ltd. | 0.73% | ₹ 228.57 | Power - Transmission/Equipment |
| Punjab National Bank | 0.68% | ₹ 211.86 | Finance - Banks - Public Sector |
| Grasim Industries Ltd. | 0.68% | ₹ 213.89 | Cement |
| DLF Ltd. | 0.67% | ₹ 210.94 | Realty |
| ICICI Bank Ltd. | 0.63% | ₹ 197.19 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 0.63% | ₹ 198.63 | Pharmaceuticals |
| Rural Electrification Corporation Ltd. | 0.62% | ₹ 194.39 | Finance - Term Lending Institutions |
| Container Corporation Of India Ltd. | 0.61% | ₹ 191.38 | Logistics - Warehousing/Supply Chain/Others |
| Maruti Suzuki India Ltd. | 0.61% | ₹ 190.13 | Auto - Cars & Jeeps |
| Union Bank Of India | 0.60% | ₹ 188.93 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.60% | ₹ 188.36 | Finance - Banks - Public Sector |
| Titan Company Ltd. | 0.56% | ₹ 175.99 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Ltd. | 0.56% | ₹ 175.78 | Auto - 2 & 3 Wheelers |
| Steel Authority Of India Ltd. | 0.55% | ₹ 173.36 | Iron & Steel |
| Hero Motocorp Ltd. | 0.55% | ₹ 171.71 | Auto - 2 & 3 Wheelers |
| Ambuja Cements Ltd. | 0.54% | ₹ 169.58 | Cement |
| Marico Ltd. | 0.53% | ₹ 167.35 | Edible Oils & Solvent Extraction |
| HDFC Life Insurance Company Ltd. | 0.52% | ₹ 164.23 | Finance - Life Insurance |
| Sammaan Capital Ltd. | 0.52% | ₹ 162.92 | Finance - Housing |
| Divi's Laboratories Ltd. | 0.52% | ₹ 162.41 | Pharmaceuticals |
| Canara Bank | 0.51% | ₹ 160.57 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.51% | ₹ 160.01 | Finance - Banks - Public Sector |
| Gmr Airports Ltd. | 0.48% | ₹ 149.62 | Airport & Airport Services |
| Adani Ports and Special Economic Zone Ltd. | 0.47% | ₹ 147.39 | Port & Port Services |
| HDFC Bank Ltd. | 0.45% | ₹ 141.62 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.45% | ₹ 141.20 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.45% | ₹ 141.04 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.45% | ₹ 141.90 | Finance - Banks - Private Sector |
| NABARD | 0.45% | ₹ 141.35 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.45% | ₹ 141.93 | Non-Banking Financial Company (NBFC) |
| Adani Green Energy Ltd. | 0.45% | ₹ 142.05 | Power - Generation/Distribution |
| Power Finance Corporation Ltd. | 0.45% | ₹ 140.51 | Finance - Term Lending Institutions |
| Hindalco Industries Ltd. | 0.42% | ₹ 132.80 | Aluminium |
| Shriram Finance Ltd. | 0.42% | ₹ 131.45 | Non-Banking Financial Company (NBFC) |
| Crompton Greaves Consumer Electricals Ltd. | 0.42% | ₹ 131.13 | Domestic Appliances |
| Yes Bank Ltd. | 0.41% | ₹ 127.73 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 0.40% | ₹ 126.90 | Finance - Life Insurance |
| COFORGE Ltd. | 0.40% | ₹ 125.32 | IT Consulting & Software |
| The Indian Hotels Company Ltd. | 0.39% | ₹ 122.64 | Hotels, Resorts & Restaurants |
| Hindustan Aeronautics Ltd. | 0.38% | ₹ 117.64 | Aerospace & Defense |
| Oil & Natural Gas Corporation Ltd. | 0.37% | ₹ 116.50 | Oil Drilling And Exploration |
| Ultratech Cement Ltd. | 0.35% | ₹ 110.89 | Cement |
| Britannia Industries Ltd. | 0.34% | ₹ 105.68 | Food Processing & Packaging |
| Lodha Developers Ltd | 0.34% | ₹ 105.90 | Realty |
| PB Fintech Ltd. | 0.33% | ₹ 104.74 | Financial Technologies (Fintech) |
| Tata Consumer Products Ltd. | 0.32% | ₹ 101.14 | Tea & Coffee |
| Exide Industries Ltd. | 0.31% | ₹ 98.62 | Auto Ancl - Batteries |
| Canara Bank | 0.30% | ₹ 94.38 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.30% | ₹ 94.23 | Finance - Banks - Public Sector |
| Indian Bank | 0.30% | ₹ 94.07 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.30% | ₹ 93.67 | Finance - Banks - Public Sector |
| Patanjali Foods Ltd. | 0.30% | ₹ 93.31 | Edible Oils & Solvent Extraction |
| NABARD | 0.30% | ₹ 94.59 | Finance - Banks - Public Sector |
| NABARD | 0.30% | ₹ 94.36 | Finance - Banks - Public Sector |
| NTPC Ltd. | 0.30% | ₹ 92.46 | Power - Generation/Distribution |
| Tata Steel Ltd. | 0.29% | ₹ 90.96 | Iron & Steel |
| RBL Bank Ltd. | 0.29% | ₹ 92.46 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 0.28% | ₹ 89.32 | Finance & Investments |
| Asian Paints Ltd. | 0.28% | ₹ 86.88 | Paints/Varnishes |
| Hindustan Petroleum Corporation Ltd. | 0.27% | ₹ 84.83 | Refineries |
| United Spirits Ltd. | 0.27% | ₹ 85.56 | Beverages & Distilleries |
| LIC Housing Finance Ltd. | 0.26% | ₹ 80.38 | Finance - Housing |
| One 97 Communications Ltd | 0.25% | ₹ 77.66 | Financial Technologies (Fintech) |
| Tata Power Company Ltd. | 0.25% | ₹ 77.27 | Power - Generation/Distribution |
| Bandhan Bank Ltd. | 0.25% | ₹ 79.89 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 0.25% | ₹ 78.31 | Auto - 2 & 3 Wheelers |
| HDFC Asset Management Company Ltd. | 0.23% | ₹ 72.41 | Finance - Mutual Funds |
| Canara Bank | 0.22% | ₹ 70.19 | Finance - Banks - Public Sector |
| Biocon Ltd. | 0.22% | ₹ 68.84 | Pharmaceuticals |
| Varun Beverages Ltd. | 0.21% | ₹ 64.95 | Non-Alcoholic Beverages |
| AU Small Finance Bank Ltd. | 0.21% | ₹ 66.83 | Finance - Banks - Private Sector |
| Aditya Birla Capital Ltd. | 0.20% | ₹ 63.60 | Finance & Investments |
| Fortis Healthcare Ltd. | 0.20% | ₹ 62.48 | Hospitals & Medical Services |
| UPL Ltd. | 0.19% | ₹ 58.33 | Agro Chemicals/Pesticides |
| Zydus Lifesciences Ltd. | 0.18% | ₹ 57.24 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 0.18% | ₹ 57.15 | Steel - Tubes/Pipes |
| Nestle India Ltd. | 0.18% | ₹ 55.51 | Food Processing & Packaging |
| Cipla Ltd. | 0.17% | ₹ 51.92 | Pharmaceuticals |
| Canara Bank | 0.15% | ₹ 47.24 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.15% | ₹ 47.16 | Finance - Banks - Public Sector |
| Manappuram Finance Ltd. | 0.15% | ₹ 46.78 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Ltd. | 0.15% | ₹ 45.52 | Finance - Banks - Private Sector |
| The Phoenix Mills Ltd. | 0.15% | ₹ 45.50 | Realty |
| Dabur India Ltd. | 0.15% | ₹ 47.20 | Personal Care |
| Indus Towers Ltd. | 0.14% | ₹ 44.93 | Telecom Equipment |
| Cholamandalam Investment And Finance Company Ltd. | 0.13% | ₹ 40.22 | Non-Banking Financial Company (NBFC) |
| WAAREE Energies Ltd | 0.13% | ₹ 41.25 | Electric Equipment - General |
| Delhivery Ltd. | 0.13% | ₹ 41.16 | Logistics - Warehousing/Supply Chain/Others |
| PNB Housing Finance Ltd. | 0.12% | ₹ 38.33 | Finance - Housing |
| Bank Of Baroda | 0.12% | ₹ 37.59 | Finance - Banks - Public Sector |
| Hindustan Zinc Ltd. | 0.12% | ₹ 37.03 | Zinc/Zinc Alloys Products |
| Adani Enterprises Ltd. | 0.11% | ₹ 33.04 | Trading & Distributors |
| Housing & Urban Development Corporation Ltd. | 0.11% | ₹ 32.95 | Finance - Term Lending Institutions |
| Swiggy Ltd | 0.11% | ₹ 34.35 | E-Commerce/E-Retail |
| IDFC First Bank Ltd. | 0.10% | ₹ 31.06 | Finance - Banks - Private Sector |
| Dalmia Bharat Ltd. | 0.10% | ₹ 31.86 | Cement |
| Bajaj Holdings & Investment Ltd. | 0.09% | ₹ 27.81 | Holding Company |
| Godrej Properties Ltd. | 0.09% | ₹ 27.63 | Realty |
| Indian Oil Corporation Ltd. | 0.09% | ₹ 27.06 | Refineries |
| Trent Ltd. | 0.09% | ₹ 27.82 | Retail - Apparel/Accessories |
| GAIL (India) Ltd. | 0.09% | ₹ 27.33 | Gas Transmission/Marketing |
| Small Industries Development Bank Of India. | 0.08% | ₹ 23.65 | Others |
| National Aluminium Company Ltd. | 0.08% | ₹ 26.35 | Aluminium |
| ICICI Prudential Life Insurance Company Ltd. | 0.08% | ₹ 25.59 | Finance - Life Insurance |
| Inox Wind Ltd. | 0.08% | ₹ 25.67 | Engineering - Heavy |
| Alkem Laboratories Ltd. | 0.07% | ₹ 23.12 | Pharmaceuticals |
| Solar Industries India Ltd. | 0.07% | ₹ 22.94 | Industrial Explosives |
| Tata Motors Passenger Vehicles Ltd. | 0.07% | ₹ 22.27 | Auto - LCVs/HCVs |
| Punjab National Bank | 0.07% | ₹ 23.40 | Finance - Banks - Public Sector |
| JSW Energy Ltd | 0.07% | ₹ 21.17 | Power - Generation/Distribution |
| Power Grid Corporation Of India Ltd. | 0.06% | ₹ 20.03 | Power - Transmission/Equipment |
| MAX Healthcare Institute Ltd | 0.06% | ₹ 17.63 | Hospitals & Medical Services |
| IndusInd Bank Ltd. | 0.06% | ₹ 19.54 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd. | 0.05% | ₹ 16.87 | Refineries |
| CG Power and Industrial Solutions Ltd. | 0.05% | ₹ 16.31 | Electric Equipment - General |
| Tata Consultancy Services Ltd. | 0.05% | ₹ 16.10 | IT Consulting & Software |
| Indian Energy Exchange Ltd. | 0.05% | ₹ 16.05 | Exchange Platform |
| UNO Minda Ltd. | 0.05% | ₹ 14.75 | Auto Ancl - Electrical |
| Mphasis Ltd. | 0.05% | ₹ 14.45 | IT Consulting & Software |
| Ashok Leyland Ltd. | 0.05% | ₹ 16.41 | Auto - LCVs/HCVs |
| Hindustan Unilever Ltd. | 0.04% | ₹ 13.75 | Personal Care |
| Dr. Reddy's Laboratories Ltd. | 0.04% | ₹ 11.69 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 0.04% | ₹ 11.47 | Personal Care |
| Page Industries Ltd. | 0.04% | ₹ 11.25 | Textiles - Readymade Apparels |
| Polycab India Ltd. | 0.04% | ₹ 13.60 | Cables - Power/Others |
| KPIT Technologies Ltd | 0.03% | ₹ 10.55 | IT Consulting & Software |
| Samvardhana Motherson International Ltd. | 0.03% | ₹ 10.15 | Auto Ancl - Electrical |
| Kalyan Jewellers India Ltd. | 0.03% | ₹ 9.36 | Gems, Jewellery & Precious Metals |
| Mazagon Dock Shipbuilders Ltd | 0.03% | ₹ 8.67 | Ship - Docks/Breaking/Repairs |
| Havells India Ltd. | 0.03% | ₹ 9.29 | Consumer Electronics |
| NBCC (India) Ltd. | 0.03% | ₹ 9.22 | Construction, Contracting & Engineering |
| Suzlon Energy Ltd. | 0.03% | ₹ 10.35 | Engineering - Heavy |
| 360 One Wam Ltd. | 0.02% | ₹ 5.13 | Finance & Investments |
| 364 Days Treasury Bills | 0.02% | ₹ 4.97 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.02% | ₹ 4.97 | Others |
| Lupin Ltd. | 0.02% | ₹ 7.57 | Pharmaceuticals |
| Cummins India Ltd. | 0.02% | ₹ 5.40 | Engines |
| SRF Ltd. | 0.02% | ₹ 5.17 | Chemicals - Others |
| Coal India Ltd. | 0.01% | ₹ 3.22 | Mining/Minerals |
| Kaynes Technology India Ltd. | 0.01% | ₹ 2.81 | Electronics - Equipment/Components |
| Bosch Ltd. | 0.01% | ₹ 2.73 | Auto Ancl - Engine Parts |
| Pidilite Industries Ltd. | 0.01% | ₹ 2.18 | Chemicals - Speciality |
| Computer Age Management Services Ltd. | 0.01% | ₹ 1.60 | Finance & Investments |
| Hitachi Energy India Ltd. | 0.01% | ₹ 4.36 | Electric Equipment - Switchgear/Circuit Breaker |
| Prestige Estates Projects Ltd. | 0.01% | ₹ 3.19 | Realty |
| Tata Technologies Ltd | 0.01% | ₹ 3.10 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.44% | 1.90% | 2.50% | 2.75% |
| Category returns | 2.68% | 6.14% | 13.51% | 29.07% |
Fund Objective
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Arbitrage
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Arbitrage Fund
Arbitrage
Regular
|
₹10.34 | -1.56% | 0.26% | 1.32% | ₹2,526 | 0.91% |
Low
|
|
HSBC Arbitrage Fund
Arbitrage
Regular
|
₹10.34 | -1.56% | 0.26% | 1.32% | ₹2,526 | 0.91% |
Low
|
|
Kotak Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹42.19 | 6.63% | 25.22% | 38.77% | ₹67,117 | 0.44% |
Low
|
|
Tata Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.81% | 25.14% | 38.66% | ₹20,686 | 0.31% |
Low
|
|
Tata Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.81% | 25.14% | 38.66% | ₹20,686 | 0.31% |
Low
|
|
Tata Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹15.94 | 6.81% | 25.13% | 38.39% | ₹20,686 | 0.31% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.76 | 6.73% | 25.10% | 38.98% | ₹26,370 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.76 | 6.73% | 25.10% | 38.98% | ₹26,370 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹36.38 | 6.73% | 25.10% | 39.27% | ₹26,370 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹36.37 | 6.73% | 25.09% | 39.24% | ₹26,370 | 0.40% |
Low
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Equity - Arbitrage Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Equity - Arbitrage Fund Regular IDCW-Reinvestment is ₹15.35 as of 22 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Equity - Arbitrage Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Equity - Arbitrage Fund Regular IDCW-Reinvestment is ₹31,341.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Equity - Arbitrage Fund Regular IDCW-Reinvestment?
ICICI Prudential Equity - Arbitrage Fund Regular IDCW-Reinvestment has delivered returns of 1.90% (1 Year), 2.75% (3 Year), 1.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Equity - Arbitrage Fund Regular IDCW-Reinvestment?
ICICI Prudential Equity - Arbitrage Fund Regular IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Equity - Arbitrage Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Equity - Arbitrage Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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