Item: ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl

17.296 (0.024%)

NAV on June 27, 2025

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 28,444 cr

Turnover Ratio 177.57%

Expense Ratio 0.40%

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

Returns

1M: 0.40%
1Y: 4.52%
3M: 1.07%
3Y: 6.37%
6M: 1.97%
5Y: 5.44%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Nikhil Kabra (Since over 4 years) Sharmila D’mello (Since almost 3 years) Darshil Dedhia (Since 10 months) Ajaykumar Solanki (Since 10 months) Archana Nair (Since over 1 year)

ISIN INF109K015O6

Fund Family ICICI Prudential

P/E Ratio 21.59

P/B Ratio 3.18

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
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	28.623	7.76%	18,204 cr	0.31%	-
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Kotak Equity Arbitrage Fund Direct Growth	40.033	7.69%	67,362 cr	0.44%	-
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ICICI Prudential Equity Arbitrage Fund Direct Plan Growth	36.773	7.64%	28,444 cr	0.4%	-