ICICI Prudential Arbitrage Fund Direct Plan Bonus
Add To Comparepreviously known as ICICI Pru Equity Arbitrage Dir Bns until
NAV on April 24, 2020
Category
Alternative strategies:
Arbitrage Fund
Arbitrage Fund
Total Assets
₹34,180 cr
Turnover Ratio
138.92%
Expense Ratio
1.55%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Positive return: 1.13%
- 1Y: Positive return: 6.68%
- 3M: Positive return: 1.69%
- 3Y: Positive return: 6.69%
- 6M: Positive return: 3.11%
- 5Y: Positive return: 6.85%
Min Investment
₹5,000
Best Arbitrage Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 37.268 | 6.76% | ₹ 29,629 cr | 0.39% | - | ||
| ₹ 16.320 | 6.71% | ₹ 24,950 cr | 1.71% | - | ||
| ₹ 30.903 | 6.69% | ₹ 26,939 cr | 1.25% | - | ||
| ₹ 43.207 | 6.67% | ₹ 75,712 cr | 2.3734% | - | ||
| ₹ 14.572 | 6.66% | ₹ 3,872 cr | 2.64% | - | ||
| ₹ 22.433 | 6.64% | ₹ 15,139 cr | 1.76% | - | ||
Other plans of ICICI Prudential Arbitrage Fund
Funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents