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3583
ICICI Pru Arbitrage Fund - Direct (G)
7.50
6.55
6.65
0.19
0.69
1.73
3.21
7.02
2
1.38
6.65
ICICI Pru Arbitrage Fund - Direct (G)
1.38
6.65
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    39.41

    31 Jul 2026

  • 0.02%

     1 Day

  • 7.50%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.47%

    Expense Ratio

  • 4

     Rating

  • 33,423 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.55%
  • 7.50%
  • 6.65%
  • 7.02

Scheme Allocation

By Holding By Sector By Asset
15.68%
3.98%
3.96%
3.84%
3.83%
68.71%
View All

Advance Ratio

  • 0.36Alpha
  • 0.14SD
  • 0.77Beta
  • 3.59Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment. NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Archana Nair

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from ICICI Prudential Mutual Fund

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AMC Contact Details

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