ICICI Prudential Equity Arbitrage Fund Regular Growth
Low Risk
Hybrid
3 Star
₹34.26
0.04%1D Change
6.89%p.a.
Low Risk
Hybrid
3 Star
₹34.26
0.04%1D Change
6.89%p.a.
ICICI Prudential Equity Arbitrage Fund Regular Growth
₹34.26
0.04%1D
6.89%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.95%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹28,443.9 Crore
- Lock-in periodNo Lock-in
- Age18 yrs since Dec 30, 2006
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 69.72% |
| ICICI Pru Money Market Dir Gr | 10.77% |
| ICICI Pru Savings Dir Gr | 6.26% |
| Future on HDFC Bank Ltd | 5.69% |
| HDFC Bank Ltd | 5.66% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Arbitrage Fund Direct... | ₹ 2,486 Cr | ₹13.81 | 0.04% | Low |
| Aditya Birla Sun Life Arb... | ₹ 18,204 Cr | ₹28.59 | 0.03% | Low |
| Kotak Equity Arbitrage Fu... | ₹ 67,362 Cr | ₹39.98 | 0.03% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,137 Cr | ₹20.77 | 0.03% | Low |
NAV History - ICICI Prudential Equity - Arbitrage Fund
FUND | ICICI Prudential Equity - Arbitrage Fund |
|---|---|
| NAV (Jun 19, 2025) | ₹34.26 |
| Class | Hybrid | Arbitrage Fund |
| Inception Date | Dec 30, 2006 |
| Fund Manager | Nikhil Kabra, Sharmila D’mello, Darshil Dedhia, Ajaykumar Solanki, Archana Nair |
FUND | ICICI Prudential Equity - Arbitrage Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.25% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Equ... | 0.17% | 0.67% | 1.91% | 3.51% | 7.11% | 6.91% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹4,05,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
