Item: ICICI Prudential Equity Arbitrage Fund Regular Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Arbitrage Fund Regular Growth

34.923 (0.101%)

NAV on October 24, 2025

Category Alternative:
Arbitrage Fund

Total Assets 32,573 cr

Turnover Ratio 138.92%

Expense Ratio 0.95%

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

Returns

1M: 0.61%
1Y: 6.66%
3M: 1.42%
3Y: 7.07%
6M: 2.90%
5Y: 5.73%

Min Investment 5,000

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 INF109K01BF6

Fund Family ICICI Prudential

P/E Ratio 20.46

P/B Ratio 2.86

Launch Date December 30, 2006

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated
Top Performing

-

Best Arbitrage Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	15.415	7.40%	19,150 cr	0.31%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	29.204	7.38%	22,619 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	35.203	7.34%	27,023 cr	0.39%	-
Edelweiss Arbitrage Fund Direct Growth	21.209	7.33%	16,053 cr	0.39%	-
Kotak Arbitrage Fund Direct Growth	40.832	7.33%	71,518 cr	0.44%	-
Bandhan Arbitrage Fund - Direct Plan - Growth	35.792	7.22%	8,561 cr	0.35%	-
Baroda BNP Paribas Arbitrage Direct Growth	17.305	7.06%	1,269 cr	0.31%	-