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17467
3583
ICICI Pru Equity - Arbitrage Fund - Direct (G)
7.74
6.93
6.41
0.13
0.51
1.53
3.13
7.03
2
1.36
6.41
ICICI Pru Equity - Arbitrage Fund - Direct (G)
1.33
5.81
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    37.76

    05 Dec 2025

  • 0.04%

     1 Day

  • 7.74%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.4%

    Expense Ratio

  • 4

     Rating

  • 24,111 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
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  • Invested Amount
  • ₹ 00
  • Wealth Gained
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  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 05 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.93%
  • 7.74%
  • 6.41%
  • 7.03
By Holding By Sector By Asset
15.62%
4.77%
3.86%
3.30%
2.74%
69.71%
View All
  • 0.44Alpha
  • 0.12SD
  • 0.77Beta
  • 4.42Sharpe
  • 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 and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Archana Nair

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  • Fund Name
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3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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FAQs

You can invest in ICICI Pru Equity - Arbitrage Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Equity - Arbitrage Fund - Direct (G) in the search box.
  3. 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 (G) has delivered 7.01% since inception

The NAV of ICICI Pru Equity - Arbitrage Fund - Direct (G) is ₹34.2582 as of 05 Dec 2025

The expense ratio of ICICI Pru Equity - Arbitrage Fund - Direct (G) is % as of 05 Dec 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 (G) 20894.1 CR as of 05 Dec 2025

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

  1. ICICI Pru Money Market Fund - Direct (G) - 15.62%
  2. HDFC Bank - 4.77%
  3. Reliance Industr - 3.86%
  4. Bharti Airtel - 3.30%
  5. M & M - 2.74%

The top sectors ICICI Pru Equity - Arbitrage Fund - Direct (G) has invested in are

  1. Banks - 16.73%
  2. Debt - 13.32%
  3. Others - 11.75%
  4. Finance - 6.38%
  5. Aerospace & Defense - 4.49%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Equity - Arbitrage Fund - Direct (G) 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 (G) based on your investment objective and risk tolerance

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