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Mutual FundsICICI Prudential Arbitrage Fund Direct - GrowthI
ICICI Prudential Arbitrage Fund Direct - Growth
37.91%
5 Year Absolute Returns3Value Research
I
ICICI Prudential Arbitrage Fund Direct - Growth
37.91%5 Year Absolute Returns
5 Year Absolute Returnsas on 24 Jul 2026
3Value Research
ICICI Prudential Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹33,423.30 crores, and the current NAV stands at ₹39.3385 as of 24 Jul 2026. The fund has delivered absolute returns of 6.56% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.49%. For 5 years it has given a CAGR of 6.64%. The expense ratio of the fund is 0.34%.
NAV ₹ 39.3385 (-0.03%)
CAGR 6.64%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.66 L
6.64%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,66,111 (6.64%)
Maturity Value
₹ 35,66,111
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 33,423.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹33,423.30 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
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 33,423.30
Expense Ratio
0.34%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | Qualification |
|---|---|
| Nikhil Kabra | B.Com and Chartered Accountant. |
| Sharmila D'mello | CA and Bachelor of Commerce in Accounting and Finance (BAF) |
| Darshil Dedhia | CA and B.Com |
| Ajay Kumar Solanki | Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com from Mumbai University |
| Archana Nair | 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
No. of Schemes
100
Total AUM
₹ 10,41,148.04 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
022 26525000One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
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FAQs
When was ICICI Prudential Arbitrage Fund launched?
ICICI Prudential Arbitrage Fund was launched on 01 Jan 2013.
What is the current NAV of ICICI Prudential Arbitrage Fund?
The current NAV of ICICI Prudential Arbitrage Fund is ₹39.3385 as of 24 Jul 2026.
What is the AUM of ICICI Prudential Arbitrage Fund?
The latest value of AUM of ICICI Prudential Arbitrage Fund is ₹33,423.30 crores as of 24 Jul 2026.
What is the rate of return of ICICI Prudential Arbitrage Fund?
The return on investment of ICICI Prudential Arbitrage Fund is:
- In the past 1Y: 6.56%
- In the past 3Y: 7.49%
- In the past 5Y: 6.64%
What is the expense ratio of ICICI Prudential Arbitrage Fund?
The expense ratio of ICICI Prudential Arbitrage Fund is 0.34%.
What is exit load of ICICI Prudential Arbitrage Fund?
The exit load of ICICI Prudential Arbitrage Fund is as follows:
Exit load of 0.25% if redeemed within 1 month
What is the portfolio of ICICI Prudential Arbitrage Fund?
The portfolio of ICICI Prudential Arbitrage Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Arbitrage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Arbitrage Fund is Low.
Who is the fund manager ICICI Prudential Arbitrage Fund?
The fund manager of ICICI Prudential Arbitrage Fund is Nikhil Kabra, Sharmila D'mello, Darshil Dedhia, Ajay Kumar Solanki, Archana Nair.
What is the minimum investment required in ICICI Prudential Arbitrage Fund?
If you wish to invest in ICICI Prudential Arbitrage Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in ICICI Prudential Arbitrage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Arbitrage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
