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3688
3583
ICICI Pru Equity - Arbitrage Fund Growth
6.90
5.96
6.02
0.15
0.92
1.48
3.04
6.84
2
1.34
6.02
ICICI Pru Arbitrage Fund - Regular (G)
1.34
6.02
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    36.38

    02 Jul 2026

  • 0.03%

     1 Day

  • 6.90%

    3Y CAGR returns

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

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.93%

    Expense Ratio

  • 4

     Rating

  • 32,260 Cr

    Fund Size

  • 19 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 02 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.96%
  • 6.90%
  • 6.02%
  • 6.84

Scheme Allocation

By Holding By Sector By Asset
16.06%
5.15%
3.90%
3.70%
3.50%
67.69%
View All

Advance Ratio

  • -0.21Alpha
  • 0.14SD
  • 0.73Beta
  • 2.28Sharpe

Exit Load & Tax Implication

  • 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.

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

  • Fund Name
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More Funds from ICICI Prudential Mutual Fund

3583
  • Fund Name

AMC Contact Details

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

Large Cap

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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

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Arbitrage Mutual

Equity Savings Mutual

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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 02 Jul 2026

The expense ratio of ICICI Pru Equity - Arbitrage Fund Growth is 0.93 % as of 02 Jul 2026

The AUM of ICICI Pru Equity - Arbitrage Fund Growth 32298.9 CR as of 02 Jul 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

  1. ICICI Pru Money Market Fund - Direct (G) - 16.06%
  2. Bharti Airtel - 5.15%
  3. HDFC Bank - 3.90%
  4. Vodafone Idea - 3.70%
  5. Reliance Industr - 3.50%

The top sectors ICICI Pru Equity - Arbitrage Fund Growth has invested in are

  1. - 0%

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