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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

17.701 (-0.046%)
NAV on May 27, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 32,299 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: -0.01%
  • 1Y: 4.23%
  • 3M: 0.28%
  • 3Y: 5.76%
  • 6M: 1.84%
  • 5Y: 5.50%
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 over 1 year) Ajaykumar Solanki (Since almost 2 years) Archana Nair (Since over 2 years)
ISIN INF109K015O6
Fund Family ICICI Prudential
P/E Ratio 23.22
P/B Ratio 2.84
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 -0.968
Sharpe -0.851
Std Dev 0.712
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.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Principal
Sundaram Arbitrage Fund - Direct Plan - Growth
16.131 6.60% 442 cr 0.25% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
36.504 6.58% 27,321 cr 0.34% -
Tata
Tata Arbitrage Fund Direct Growth
15.987 6.55% 21,824 cr 0.25% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.285 6.50% 3,461 cr 0.13% -
Kotak
Kotak Arbitrage Fund Direct Growth
42.323 6.46% 69,951 cr 0.39% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
30.257 6.44% 25,679 cr 0.27% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.978 6.44% 14,717 cr 2.69% -


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