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ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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17.351 (0.087%)
NAV on September 04, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 31,526 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: -0.05%
  • 1Y: 3.65%
  • 3M: 0.79%
  • 3Y: 6.18%
  • 6M: 1.86%
  • 5Y: 5.42%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since over 4 years) Sharmila D’mello (Since about 3 years) Darshil Dedhia (Since 12 months) Ajaykumar Solanki (Since about 1 year) Archana Nair (Since over 1 year)
ISIN INF109K015O6
Fund Family ICICI Prudential
P/E Ratio 21.07
P/B Ratio 3.04
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 -0.799
Sharpe -0.691
Std Dev 0.712
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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