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

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

37.511 (0.103%)

NAV on October 24, 2025

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 32,573 cr

Turnover Ratio 138.92%

Expense Ratio 0.40%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 0.65%
1Y: 7.23%
3M: 1.56%
3Y: 7.69%
6M: 3.18%
5Y: 6.33%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Nikhil Kabra (Since almost 5 years) Sharmila D’mello (Since about 3 years) Darshil Dedhia (Since about 1 year) Ajaykumar Solanki (Since about 1 year) Archana Nair (Since over 1 year)

ISIN INF109K016O4

Fund Family ICICI Prudential

P/E Ratio 20.46

P/B Ratio 2.86

Launch Date January 01, 2013

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated
Top Performing

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Best Arbitrage Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	15.415	7.40%	19,150 cr	0.31%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	29.204	7.38%	22,619 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	35.203	7.34%	27,023 cr	0.39%	-
Edelweiss Arbitrage Fund Direct Growth	21.209	7.33%	16,053 cr	0.39%	-
Kotak Arbitrage Fund Direct Growth	40.832	7.33%	71,518 cr	0.44%	-
Bandhan Arbitrage Fund - Direct Plan - Growth	35.792	7.22%	8,561 cr	0.35%	-
Baroda BNP Paribas Arbitrage Direct Growth	17.305	7.06%	1,269 cr	0.31%	-