Item: ICICI Prudential Equity Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl

15.173 (0.150%)

NAV on September 26, 2025

Category Alternative:
Arbitrage Fund

Total Assets 32,593 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: 0.05%
1Y: 2.54%
3M: 0.35%
3Y: 5.36%
6M: 1.16%
5Y: 4.69%

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 INF109K01EF0

Fund Family ICICI Prudential

P/E Ratio 19.79

P/B Ratio 2.84

Launch Date December 30, 2006

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated
Top Performing

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