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

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17.456 (0.036%)
NAV on December 05, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 32,196 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: -0.06%
  • 1Y: 2.97%
  • 3M: 0.66%
  • 3Y: 5.96%
  • 6M: 1.36%
  • 5Y: 5.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since almost 5 years) Sharmila D'Silva (Since over 3 years) Darshil Dedhia (Since about 1 year) Ajaykumar Solanki (Since over 1 year) Archana Nair (Since almost 2 years)
ISIN INF109K015O6
Fund Family ICICI Prudential
P/E Ratio 21.82
P/B Ratio 2.92
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 -0.966
Sharpe -0.844
Std Dev 0.732
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
29.413 7.13% 24,256 cr 0.31% -
Tata
Tata Arbitrage Fund Direct Growth
15.520 7.11% 20,107 cr 0.32% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
35.456 7.07% 27,151 cr 0.39% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.358 7.05% 16,687 cr 0.39% -
Kotak
Kotak Arbitrage Fund Direct Growth
41.111 7.01% 72,279 cr 0.44% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
36.911 7.00% 39,859 cr 0.4% -
Baroda bnp paribas logo
Baroda BNP Paribas Arbitrage Direct Growth
17.427 6.93% 1,279 cr 0.31% -


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