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

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

15.427 (-0.208%)

NAV on September 11, 2026

Category Alternative strategies:
Arbitrage Fund

Total Assets 34,180 cr

Turnover Ratio 138.92%

Expense Ratio 2.08%

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

Returns

1M: Positive return: 0.35%
1Y: Positive return: 6.01%
3M: Positive return: 1.50%
3Y: Positive return: 6.60%
6M: Positive return: 2.84%
5Y: Positive return: 6.01%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Nikhil Kabra (Since over 5 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 INF109K01BE9

Fund Family ICICI Prudential

P/E Ratio 16.93

P/B Ratio 2.52

Launch Date December 30, 2006

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated (unavailable)
Top Performing

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