
ICICI Prudential Equity Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
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NAV on September 04, 2025
Category
Alternative:
Arbitrage Fund
Arbitrage Fund
Total Assets
31,526 cr
Turnover Ratio
138.92%
Expense Ratio
0.95%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.18%
- 1Y: 2.59%
- 3M: 0.52%
- 3Y: 5.37%
- 6M: 1.33%
- 5Y: 4.71%
Min Investment
5,000