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ICICI Prudential Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Equity Arbitrage Dir IDCW-P until

17.792 (-0.007%)
NAV on July 13, 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: 0.67%
  • 1Y: 6.45%
  • 3M: 1.48%
  • 3Y: 7.33%
  • 6M: 3.16%
  • 5Y: 6.56%
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 INF109K015O6
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 3.318
Sharpe 1.663
Std Dev 0.534
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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