Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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NAV on September 26, 2025
Category Alternative:
Arbitrage Fund
Total Assets 32,593 cr
Turnover Ratio 138.92%
Expense Ratio 0.95%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.05%
  • 1Y: 2.54%
  • 3M: 0.35%
  • 3Y: 5.36%
  • 6M: 1.16%
  • 5Y: 4.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since almost 5 years) Sharmila D’mello (Since about 3 years) Darshil Dedhia (Since about 1 year) Ajaykumar Solanki (Since about 1 year) Archana Nair (Since over 1 year)
ISIN INF109K01BE9
Fund Family ICICI Prudential
P/E Ratio 19.79
P/B Ratio 2.84
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 -1.638
Sharpe -1.722
Std Dev 0.762
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
15.334 7.50% 18,596 cr 0.31% -
29.049 7.45% 23,581 cr 0.31% -
35.007 7.39% 25,150 cr 0.39% -
40.619 7.38% 72,274 cr 0.44% -
21.097 7.38% 15,931 cr 0.38% -
37.829 7.33% 9,149 cr 0.29% -
36.466 7.32% 41,552 cr 0.41% -


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