3688
3583
ICICI Pru Equity - Arbitrage Fund Growth
6.88
5.97
6.04
0.08
0.52
1.47
2.98
6.84
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
2
1.34
6.04
ICICI Pru Arbitrage Fund - Regular (G)
1.38
6.63
1.19
3.5
5 Years
ICICI Pru Equity - Arbitrage Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
36.52
29 Jul 2026
-
0.02%
1 Day
-
6.88%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2%
Expense Ratio -
33,423 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.97%
- 6.88%
- 6.04%
- 6.84
- -0.14Alpha
- 0.14SD
- 0.74Beta
- 2.51Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
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 29 Jul 2026
The expense ratio of ICICI Pru Equity - Arbitrage Fund Growth is 2 % as of 29 Jul 2026
The AUM of ICICI Pru Equity - Arbitrage Fund Growth 32298.9 CR as of 29 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
- ICICI Pru Money Market Fund - Direct (G) - 15.68%
- Reliance Industr - 3.98%
- Bharti Airtel - 3.96%
- Vodafone Idea - 3.84%
- HDFC Bank - 3.83%
The top sectors ICICI Pru Equity - Arbitrage Fund Growth has invested in are
- - 0%