Item: ICICI Prudential Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl

15.483 (-0.067%)

NAV on November 13, 2026

Category Alternative strategies:
Arbitrage Fund

Total Assets 35,378 cr

Turnover Ratio 205.62%

Expense Ratio 2.16%

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

Returns

1M: Positive return: 0.58%
1Y: Positive return: 6.00%
3M: Positive return: 1.35%
3Y: Positive return: 6.54%
6M: Positive return: 3.00%
5Y: Positive return: 6.11%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Nikhil Kabra (Since almost 6 years) Sharmila D'Silva (Since over 4 years) Darshil Dedhia (Since about 2 years) Ajaykumar Solanki (Since about 2 years) Archana Nair (Since almost 3 years)

ISIN INF109K01EF0

Fund Family ICICI Prudential

P/E Ratio 15.40

P/B Ratio 2.34

Launch Date December 30, 2006

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated (unavailable)
Top Performing

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