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ICICI Prudential Equity Arbitrage Fund Regular Growth

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previously known as ICICI Pru Equity Arbitrage Reg Gr until

34.670 (0.085%)
NAV on September 04, 2025
Category Alternative:
Arbitrage Fund
Total Assets 31,526 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: 0.48%
  • 1Y: 6.77%
  • 3M: 1.52%
  • 3Y: 7.04%
  • 6M: 3.36%
  • 5Y: 5.70%
Min Investment 5,000
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 INF109K01BF6
Fund Family ICICI Prudential
P/E Ratio 21.07
P/B Ratio 3.04
Launch Date December 30, 2006
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 1.293
Sharpe 0.762
Std Dev 0.394
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.

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Other plans of ICICI Pru Equity Arbitrage

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