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

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previously known as ICICI Pru Equity Arbitrage Reg Div until

15.142 (0.130%)
NAV on August 14, 2025
Category Alternative:
Arbitrage Fund
Total Assets 31,526 cr
Turnover Ratio 177.57%
Expense Ratio 0.95%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.24%
  • 1Y: 2.70%
  • 3M: 0.61%
  • 3Y: 5.51%
  • 6M: 1.27%
  • 5Y: 4.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since over 4 years) Sharmila D’mello (Since about 3 years) Darshil Dedhia (Since 11 months) Ajaykumar Solanki (Since 12 months) Archana Nair (Since over 1 year)
ISIN INF109K01EF0
Fund Family ICICI Prudential
P/E Ratio 22.74
P/B Ratio 3.22
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 -1.513
Sharpe -1.551
Std Dev 0.730
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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