ICICI Prudential Equity Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Equity Arbitrage Reg Div until
NAV on March 27, 2026
Category
Alternative strategies:
Arbitrage Fund
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets
32,989 cr
Turnover Ratio
138.92%
Expense Ratio
0.88%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.05%
- 1Y: 3.91%
- 3M: 0.93%
- 3Y: 5.42%
- 6M: 2.40%
- 5Y: 4.92%
Min Investment
5,000
Best Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 15.863 | 7.13% | 21,327 cr | 0.31% | - | ||
| 15.983 | 7.10% | 335 cr | 0.28% | - | ||
| 30.025 | 7.04% | 26,792 cr | 0.31% | - | ||
| 36.212 | 7.03% | 28,527 cr | 0.4% | - | ||
| 41.995 | 6.95% | 71,265 cr | 0.38% | - | ||
| 14.177 | 6.92% | 3,834 cr | 0.15% | - | ||
| 21.804 | 6.90% | 15,452 cr | 0.39% | - | ||
Other plans of ICICI Pru Equity Arbitrage
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