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ICICI Prudential Arbitrage Fund Direct Plan Growth

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previously known as ICICI Pru Equity Arbitrage Dir Gr until

39.110 (0.075%)
NAV on June 22, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 32,260 cr
Turnover Ratio 138.92%
Expense Ratio 0.34%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.74%
  • 1Y: 6.42%
  • 3M: 1.59%
  • 3Y: 7.49%
  • 6M: 3.25%
  • 5Y: 6.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since over 5 years) Sharmila D'Silva (Since almost 4 years) Darshil Dedhia (Since almost 2 years) Ajaykumar Solanki (Since almost 2 years) Archana Nair (Since over 2 years)
ISIN INF109K016O4
Fund Family ICICI Prudential
P/E Ratio 17.85
P/B Ratio 2.63
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.611
Sharpe 1.992
Std Dev 0.491
Risk -
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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