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

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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
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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
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 -0.602
Sharpe -0.515
Std Dev 0.718
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
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Invesco India Arbitrage Fund Direct Plan Growth Option
34.480 7.66% 22,341 cr 0.39% -
Icici
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
36.773 7.64% 28,444 cr 0.4% -


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