Item: ICICI Prudential Arbitrage Fund Institutional Plan Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Arbitrage Fund Institutional Plan Growth

26.334 (-0.021%)

NAV on April 24, 2020

Category Alternative strategies:
Arbitrage Fund

Total Assets 34,850 cr

Turnover Ratio 138.92%

Expense Ratio 2.15%

Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: Positive return: 1.13%
1Y: Positive return: 6.49%
3M: Positive return: 1.67%
3Y: Positive return: 6.10%
6M: Positive return: 3.04%
5Y: Positive return: 6.22%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Nikhil Kabra (Since almost 6 years) Sharmila D'Silva (Since about 4 years) Darshil Dedhia (Since about 2 years) Ajaykumar Solanki (Since about 2 years) Archana Nair (Since over 2 years)

ISIN INF109K01BD1

Fund Family ICICI Prudential

P/E Ratio 16.28

P/B Ratio 2.49

Launch Date December 30, 2006

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated (unavailable)
Top Performing

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Arbitrage Fund Direct Plan Growth Option	₹ 37.428	6.88%	₹ 30,618 cr	2.31%	-
Tata Arbitrage Fund Direct Growth	₹ 16.380	6.77%	₹ 24,950 cr	1.7%	-
Mirae Asset Arbitrage Fund Direct Growth	₹ 14.634	6.76%	₹ 3,838 cr	2.69%	-
Kotak Arbitrage Fund Direct Growth	₹ 43.371	6.75%	₹ 75,712 cr	2.3962%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	₹ 31.012	6.72%	₹ 27,237 cr	1.26%	-
Edelweiss Arbitrage Fund Direct Growth	₹ 22.511	6.67%	₹ 14,849 cr	1.67%	-