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ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

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36.144 (0.207%)
NAV on March 28, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 25,880 cr
Turnover Ratio 177.57%
Expense Ratio 0.39%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.73%
  • 1Y: 7.96%
  • 3M: 2.00%
  • 3Y: 7.28%
  • 6M: 3.99%
  • 5Y: 6.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since over 4 years) Sharmila D’mello (Since over 2 years) Darshil Dedhia (Since 7 months) Ajaykumar Solanki (Since 7 months) Archana Nair (Since about 1 year)
ISIN INF109K016O4
Fund Family ICICI Prudential
P/E Ratio 17.70
P/B Ratio 2.65
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 1.771
Sharpe 1.151
Std Dev 0.606
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Equity Arbitrage Fund Direct Growth
39.347 8.14% 58,923 cr 0.43% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
33.908 8.10% 19,341 cr 0.39% -
Tata
Tata Arbitrage Fund Direct Growth
14.838 8.07% 12,682 cr 0.3% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
13.290 8.05% 2,970 cr 0.14% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
28.112 8.01% 14,297 cr 0.29% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
35.308 7.88% 32,171 cr 0.4% -


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