3688
3583
ICICI Pru Equity - Arbitrage Fund Growth
6.90
5.98
6.02
0.15
0.40
1.32
2.94
6.84
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
2
1.34
6.02
ICICI Pru Equity - Arbitrage Fund (G)
1.34
6.02
1.19
3.5
5 Years
ICICI Pru Equity - Arbitrage Fund Growth
-
NAV
36.06
20 May 2026
-
-0.09%
1 Day
-
6.90%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.23%
Expense Ratio -
32,299 Cr
Fund Size -
19 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.98%
- 6.90%
- 6.02%
- 6.84
- -0.48Alpha
- 0.12SD
- 0.68Beta
- -0.45Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 69,951
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 42,847
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,858
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,321
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 32,299
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
Other Calculators
FAQs
ICICI Pru Equity - Arbitrage Fund Growth has delivered 6.84% since inception
The NAV of ICICI Pru Equity - Arbitrage Fund Growth is ₹36.045 as of 20 May 2026
The expense ratio of ICICI Pru Equity - Arbitrage Fund Growth is 2.23 % as of 20 May 2026
The AUM of ICICI Pru Equity - Arbitrage Fund Growth 32298.9 CR as of 20 May 2026
The minimum SIP amount of ICICI Pru Equity - Arbitrage Fund Growth is 1000
The top stock holdings of ICICI Pru Equity - Arbitrage Fund Growth 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 Growth has invested in are
- - 0%