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ICICI Prudential Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl

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

15.383 (0.072%)
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 0.79%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.36%
  • 1Y: 3.45%
  • 3M: 0.47%
  • 3Y: 4.89%
  • 6M: 1.32%
  • 5Y: 4.73%
Min Investment 5,000
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 INF109K01EF0
Fund Family ICICI Prudential
P/E Ratio 17.85
P/B Ratio 2.63
Launch Date December 30, 2006
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 -1.813
Sharpe -2.005
Std Dev 0.863
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.

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