17467
3583
ICICI Pru Equity - Arbitrage Fund - Direct (G)
7.40
6.15
6.53
-0.05
0.24
1.17
2.95
6.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
2
1.37
6.53
ICICI Pru Arbitrage Fund - Direct (G)
1.33
5.94
1.19
3.5
5 Years
ICICI Pru Equity - Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
38.84
02 Jun 2026
-
-0.12%
1 Day
-
7.40%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.4%
Expense Ratio -
32,299 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.15%
- 7.40%
- 6.53%
- 6.99
- 0.07Alpha
- 0.12SD
- 0.71Beta
- 0.93Sharpe
- Exit Load
- 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Equity - Arbitrage Fund - Direct (G) has delivered 7.01% since inception
The NAV of ICICI Pru Equity - Arbitrage Fund - Direct (G) is ₹34.2582 as of 02 Jun 2026
The expense ratio of ICICI Pru Equity - Arbitrage Fund - Direct (G) is 0.4 % as of 02 Jun 2026
The AUM of ICICI Pru Equity - Arbitrage Fund - Direct (G) 20894.1 CR as of 02 Jun 2026
The minimum SIP amount of ICICI Pru Equity - Arbitrage Fund - Direct (G) is 1000
The top stock holdings of ICICI Pru Equity - Arbitrage Fund - Direct (G) are
- ICICI Pru Money Market Fund - Direct (G) - 16.02%
- Bharti Airtel - 5.85%
- HDFC Bank - 3.50%
- SBI - 3.27%
- Vodafone Idea - 2.71%
The top sectors ICICI Pru Equity - Arbitrage Fund - Direct (G) has invested in are
- Banks - 16.73%
- Debt - 13.32%
- Others - 11.75%
- Finance - 6.38%
- Aerospace & Defense - 4.49%