Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Equity Arbitrage Reg Div until

15.340 (0.002%)
NAV on April 17, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 31,342 cr
Turnover Ratio 138.92%
Expense Ratio 0.88%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.24%
  • 1Y: 3.55%
  • 3M: 0.59%
  • 3Y: 5.26%
  • 6M: 2.06%
  • 5Y: 4.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since over 5 years) Sharmila D'Silva (Since over 3 years) Darshil Dedhia (Since over 1 year) Ajaykumar Solanki (Since over 1 year) Archana Nair (Since about 2 years)
ISIN INF109K01EF0
Fund Family ICICI Prudential
P/E Ratio 20.91
P/B Ratio 2.46
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 -1.653
Sharpe -1.741
Std Dev 0.738
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.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
15.929 6.79% 20,686 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
36.360 6.74% 26,370 cr 0.4% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
30.154 6.68% 25,065 cr 0.31% -
Axis
Axis Arbitrage Direct Growth
21.383 6.64% 9,023 cr 0.31% -
Kotak
Kotak Arbitrage Fund Direct Growth
42.165 6.63% 67,117 cr 0.38% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.896 6.60% 14,414 cr 0.39% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.222 6.56% 3,474 cr 0.13% -


Other plans of ICICI Pru Equity Arbitrage


Other Others funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund