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

15.275 (0.063%)
NAV on February 13, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 32,976 cr
Turnover Ratio 138.92%
Expense Ratio 0.93%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.18%
  • 1Y: 3.89%
  • 3M: 1.24%
  • 3Y: 5.49%
  • 6M: 2.68%
  • 5Y: 4.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since about 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 24.13
P/B Ratio 2.92
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 -1.364
Sharpe -1.353
Std Dev 0.712
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
-


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