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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

15.188 (0.035%)
NAV on December 05, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 32,196 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: -0.19%
  • 1Y: 1.87%
  • 3M: 0.40%
  • 3Y: 5.11%
  • 6M: 0.83%
  • 5Y: 4.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since almost 5 years) Sharmila D'Silva (Since over 3 years) Darshil Dedhia (Since about 1 year) Ajaykumar Solanki (Since over 1 year) Archana Nair (Since almost 2 years)
ISIN INF109K01EF0
Fund Family ICICI Prudential
P/E Ratio 21.82
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 -1.767
Sharpe -1.901
Std Dev 0.787
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
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
29.413 7.13% 24,256 cr 0.31% -
Tata
Tata Arbitrage Fund Direct Growth
15.520 7.11% 20,107 cr 0.32% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
35.456 7.07% 27,151 cr 0.39% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.358 7.05% 16,687 cr 0.39% -
Kotak
Kotak Arbitrage Fund Direct Growth
41.111 7.01% 72,279 cr 0.44% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
36.911 7.00% 39,859 cr 0.4% -
Baroda bnp paribas logo
Baroda BNP Paribas Arbitrage Direct Growth
17.427 6.93% 1,279 cr 0.31% -


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