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

37.313 (0.152%)

NAV on September 26, 2025

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 32,593 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: 0.43%
1Y: 7.30%
3M: 1.49%
3Y: 7.64%
6M: 3.47%
5Y: 6.28%

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 19.79

P/B Ratio 2.84

Launch Date January 01, 2013

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	15.334	7.50%	18,596 cr	0.31%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	29.049	7.45%	23,581 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	35.007	7.39%	25,150 cr	0.39%	-
Kotak Arbitrage Fund Direct Growth	40.619	7.38%	72,274 cr	0.44%	-
Edelweiss Arbitrage Fund Direct Growth	21.097	7.38%	15,931 cr	0.38%	-
UTI Arbitrage Fund Direct Growth Option	37.829	7.33%	9,149 cr	0.29%	-
SBI Arbitrage Opportunities Fund Direct Growth	36.466	7.32%	41,552 cr	0.41%	-