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ICICI Prudential Equity Arbitrage Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
38.4014
1 Day NAV Change (₹)
-0.00174
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.59 L
6.57%
Total Investment
₹ 30,00,000
Returns
₹ 5,59,467 (18.65%)
Maturity Value
₹ 35,59,467
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹32,976.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 38.4031
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 32,976.00
Expense Ratio
0.40%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 35.9362
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25% if redeemed within 1 month
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Nikhil Kabra
Qualification
B.Com and Chartered Accountant.
Name
Sharmila D'mello
Qualification
CA and Bachelor of Commerce in Accounting and Finance (BAF)
Name
Darshil Dedhia
Qualification
CA and B.Com
Name
Ajay Kumar Solanki
Qualification
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com from Mumbai University
Name
Archana Nair
Qualification
CA and B.Com
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
98
Assets Managed (₹ Cr)
₹ 10,31,594.86
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
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View AllFAQs
When was ICICI Prudential Equity Arbitrage Fund launched?
What is the current NAV of ICICI Prudential Equity Arbitrage Fund?
What is the AUM of ICICI Prudential Equity Arbitrage Fund?
What is the rate of return of ICICI Prudential Equity Arbitrage Fund?
- In the past 1Y: 6.96%
- In the past 3Y: 7.67%
- In the past 5Y: 6.57%
What is the expense ratio of ICICI Prudential Equity Arbitrage Fund?
What is exit load of ICICI Prudential Equity Arbitrage Fund?
What is the portfolio of ICICI Prudential Equity Arbitrage Fund?
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Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Equity Arbitrage Fund?
Who is the fund manager ICICI Prudential Equity Arbitrage Fund?
What is the minimum investment required in ICICI Prudential Equity Arbitrage Fund?
How to invest in ICICI Prudential Equity Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



