ICICI Pru Equity - Arbitrage Fund - Direct Growth
-
NAV
36.50
as on 19 May 2025
-
₹0.04 (0.11%)
Last Change
-
7.36%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.39%
Expense Ratio -
26,918 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 19 May 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.79%
- 7.36%
- 6.05%
- 7.06
- 0.43Alpha
- 0.16SD
- 0.78Beta
- 1.79Sharpe
- 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.
Archana Nair
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 20,029
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 63,310
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 8,656
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 15,896
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 31,895
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,416
-
- Other
- FoFs Domestic
- AUM - ₹ 2,271
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,295
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,231
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 27,197
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 5,231
- Address :
- One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
- Contact :
- +91022 26525000
- Email ID :
- enquiry@icicipruamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 39,677
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,611
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 68,034
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,424
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,543
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in ICICI Pru Equity - Arbitrage Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Equity - Arbitrage Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
ICICI Pru Equity - Arbitrage Fund - Direct Growth has delivered 7.01% since inception
The NAV of ICICI Pru Equity - Arbitrage Fund - Direct Growth is ₹34.2582 as of 19 May 2025
The expense ratio of ICICI Pru Equity - Arbitrage Fund - Direct Growth is % as of 19 May 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of ICICI Pru Equity - Arbitrage Fund - Direct Growth 20894.1 CR as of 19 May 2025
The minimum SIP amount of ICICI Pru Equity - Arbitrage Fund - Direct Growth is 1000
The top stock holdings of ICICI Pru Equity - Arbitrage Fund - Direct Growth are
- ICICI Pru Money Market Fund - Direct (G) - 11.30%
- ICICI Pru Savings Fund - Direct (G) - 6.56%
- TREPS - 4.85%
- Reliance Industr - 4.55%
- HDFC Bank - 4.09%
The top sectors ICICI Pru Equity - Arbitrage Fund - Direct Growth has invested in are
- Banks - 16.73%
- Debt - 13.32%
- Others - 11.75%
- Finance - 6.38%
- Aerospace & Defense - 4.49%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select ICICI Pru Equity - Arbitrage Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Equity - Arbitrage Fund - Direct Growth based on your investment objective and risk tolerance