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 January 16, 2026
Category
Alternative strategies:
Arbitrage Fund
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets
32,297 cr
Turnover Ratio
138.92%
Expense Ratio
0.93%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.22%
- 1Y: 2.22%
- 3M: 0.54%
- 3Y: 5.05%
- 6M: 0.84%
- 5Y: 4.61%
Min Investment
5,000
Best Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 15.658 | 7.21% | 20,013 cr | 0.31% | - | ||
| 29.650 | 7.13% | 25,267 cr | 0.31% | - | ||
| 35.747 | 7.10% | 27,400 cr | 0.39% | - | ||
| 21.530 | 7.00% | 16,270 cr | 0.39% | - | ||
| 41.439 | 6.98% | 72,153 cr | 0.44% | - | ||
| 13.988 | 6.94% | 3,805 cr | 0.15% | - | ||
Other plans of ICICI Pru Equity Arbitrage
Other Others funds by ICICI Prudential
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