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Mutual FundsICICI Prudential Arbitrage Fund Direct GrowthI
ICICI Prudential Arbitrage Fund Direct Growth
38.78%
5 Year Absolute Returns3Value Research
I
ICICI Prudential Arbitrage Fund Direct Growth
38.78%5 Year Absolute Returns
5 Year Absolute Returnsas on 30 Oct 2026
3Value Research
ICICI Prudential Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹39.9960 as of 30 Oct 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 71.70%, ICICI Pru Money Market Dir Gr at 16.06%, Future on Bharti Airtel Ltd at 5.19%, Bharti Airtel at 5.15%, HDFC Bank at 3.90%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹35,576.30 Cr
- 5Y Returns (CAGR) : 6.77%
- Expense Ratio : 1.63%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.78 L
6.77%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,78,491 (6.77%)
Maturity Value
₹ 35,78,491
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*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
₹ 35,576.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹35,576.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 28.95% | ||
| Financial Services | 22.67% | ||
| Communication Services | 9.35% | ||
| Basic Materials | 7.56% | ||
| Consumer Cyclical | 6.61% | ||
| Industrials | 6.02% | ||
| Healthcare | 5.39% | ||
| Energy | 5.07% | ||
| Utilities | 3.51% | ||
| Consumer Defensive | 2.98% | ||
| Real Estate | 1.44% | ||
| Technology | 0.45% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
 C Cash Offset For Derivatives | 71.70% | |
I ICICI Pru Money Market Dir Gr | 16.06% | |
F Future on Bharti Airtel Ltd | 5.19% | |
 B Bharti Airtel | 5.15% | |
 H HDFC Bank | 3.90% | |
F Future on HDFC Bank Ltd | 3.89% | |
F Future on Vodafone Idea Ltd | 3.74% | |
 V Vodafone Idea | 3.70% | |
F Future on Reliance Industries Ltd | 3.52% | |
 R Reliance Industries | 3.50% | |
F Future on State Bank of India | 2.98% | |
 S State Bank of India | 2.95% | |
U Union Bank of India | 1.91% | |
F Future on Bharat Heavy Electricals Ltd | 1.70% | |
 B Bharat Heavy Electricals | 1.68% | |
F Future on JSW Steel Ltd | 1.65% | |
 J JSW Steel | 1.63% | |
F Future on Jio Financial Services Ltd | 1.49% | |
 J Jio Financial Services | 1.47% | |
H HDFC Bank Ltd. | 1.47% | |
F Future on Bharat Electronics Ltd | 1.37% | |
 B Bharat Electronics | 1.35% | |
F Future on Kotak Mahindra Bank Ltd | 1.34% | |
 K Kotak Bank | 1.32% | |
F Future on Adani Energy Solutions Ltd | 1.19% | |
F Future on ITC Ltd | 1.18% | |
S Small Industries Dev Bank Of India | 1.18% | |
 A Adani Energy Solutions | 1.18% | |
F Future on Multi Commodity Exchange of India Ltd | 1.17% | |
 I ITC | 1.17% | |
 M MCX | 1.16% | |
 E Eternal | 1.12% | |
F Future on Bajaj Finserv Ltd | 1.10% | |
 B Bajaj Finserv | 1.09% | |
F Future on Eternal Ltd | 1.08% | |
F Future on Axis Bank Ltd | 1.00% | |
 A Axis Bank | 0.99% | |
F Future on NMDC Ltd | 0.99% | |
F Future on Grasim Industries Ltd | 0.98% | |
 N NMDC | 0.97% | |
 G Grasim Industries | 0.97% | |
F Future on Laurus Labs Ltd | 0.96% | |
F Future on Canara Bank | 0.96% | |
 L Laurus Labs | 0.96% | |
F Future on Glenmark Pharmaceuticals Ltd | 0.95% | |
 C Canara Bank | 0.95% | |
 G Glenmark Pharmaceuticals | 0.94% | |
F Future on TVS Motor Co Ltd | 0.90% | |
 T TVS Motors | 0.88% | |
N Net Current Assets | 0.88% | |
F Future on Steel Authority Of India Ltd | 0.88% | |
N National Bank For Agriculture And Rural Development | 0.88% | |
 S Steel Authority of India | 0.87% | |
F Future on Mahindra & Mahindra Ltd | 0.83% | |
F Future on Adani Green Energy Ltd | 0.83% | |
 M Mahindra & Mahindra | 0.82% | |
 A Adani Green Energy | 0.82% | |
F Future on Bandhan Bank Ltd | 0.78% | |
 B Bandhan Bank | 0.77% | |
F Future on HDFC Life Insurance Co Ltd | 0.77% | |
 H HDFC Life Insurance | 0.76% | |
S Small Industries Dev Bank Of India | 0.73% | |
F Future on Punjab National Bank | 0.71% | |
F Future on Sun Pharmaceuticals Industries Ltd | 0.71% | |
 P Punjab National Bank | 0.71% | |
 S Sun Pharmaceutical | 0.70% | |
T Treps | 0.67% | |
B Bank Of Baroda | 0.66% | |
F Future on Apollo Hospitals Enterprise Ltd | 0.65% | |
R Rural Electrification Corporation Ltd. $$ | 0.65% | |
 R REC | 0.64% | |
 A Apollo Hospitals | 0.64% | |
F Future on Adani Enterprises Ltd | 0.63% | |
 A Adani Enterprises | 0.62% | |
 T Tata Steel | 0.60% | |
F Future on Tata Steel Ltd. | 0.59% | |
U Union Bank Of India | 0.59% | |
B Bank Of Baroda | 0.59% | |
F Future on DLF Ltd | 0.58% | |
 D DLF | 0.58% | |
F Future on Hero MotoCorp Ltd | 0.56% | |
F Future on Aurobindo Pharma Ltd | 0.56% | |
 H Hero Motocorp | 0.56% | |
 A Aurobindo Pharma | 0.56% | |
F Future on Maruti Suzuki India Ltd | 0.55% | |
F Future on UltraTech Cement Ltd | 0.55% | |
 M Maruti Suzuki | 0.54% | |
 U UltraTech Cement | 0.54% | |
F Future on Larsen & Toubro Ltd | 0.54% | |
F Future on NTPC Ltd | 0.54% | |
F Future on Yes Bank Ltd | 0.54% | |
F Future on Tata Motors Passenger Vehicles Ltd | 0.53% | |
 L Larsen & Toubro | 0.53% | |
 T Tata Motors Passenger Vehicles | 0.53% | |
 N NTPC | 0.53% | |
 Y Yes Bank | 0.53% | |
F Future on APL Apollo Tubes Ltd | 0.51% | |
F Future on Shriram Finance Ltd | 0.51% | |
 A APL Apollo Tubes | 0.51% | |
 S Shriram Finance | 0.51% | |
I Indus Towers Ltd. $$ | 0.50% | |
T The Indian Hotels Company Ltd. $$ | 0.50% | |
 I Indus Towers | 0.50% | |
 I Indian Hotels Company | 0.50% | |
F Future on Sammaan Capital Ltd | 0.49% | |
 S Sammaan Capital | 0.48% | |
F Future on Oil & Natural Gas Corp Ltd | 0.47% | |
F Future on Crompton Greaves Consumer Electricals Ltd | 0.46% | |
 O Oil & Natural Gas Corporation | 0.46% | |
 C Crompton Greaves | 0.46% | |
F Future on AU Small Finance Bank Ltd | 0.45% | |
F Future on HDFC Asset Management Co Ltd | 0.45% | |
 A AU Small Finance Bank | 0.45% | |
 H HDFC AMC | 0.45% | |
A Axis Bank Ltd | 0.44% | |
H HDFC Bank Limited | 0.44% | |
P Punjab National Bank | 0.44% | |
I Indusind Bank Limited | 0.44% | |
F Future on Ambuja Cements Ltd | 0.42% | |
F Future on Cipla Ltd | 0.42% | |
 C Cipla | 0.42% | |
 A Ambuja Cements | 0.42% | |
F Future on Container Corporation of India Ltd | 0.40% | |
F Future on ICICI Bank Ltd | 0.40% | |
 C Container Corporation of India | 0.40% | |
 I ICICI Bank | 0.39% | |
F Future on Lodha Developers Ltd | 0.39% | |
F Future on Eicher Motors Ltd | 0.39% | |
 L Lodha Developers | 0.39% | |
F Future on Power Grid Corp Of India Ltd | 0.39% | |
 E Eicher Motors | 0.38% | |
 P Power Grid Corporation of India | 0.38% | |
F Future on Bank of Baroda | 0.38% | |
 B Bank of Baroda | 0.37% | |
F Future on Hindustan Petroleum Corp Ltd | 0.37% | |
F Future on Varun Beverages Ltd | 0.37% | |
 H Hindustan Petroleum | 0.37% | |
 V Varun Beverages | 0.37% | |
F Future on Marico Ltd | 0.36% | |
 M Marico | 0.36% | |
F Future on Titan Co Ltd | 0.35% | |
 T Titan | 0.35% | |
F Future on Manappuram Finance Ltd | 0.34% | |
 M Manappuram Finance | 0.33% | |
F Future on Bajaj Finance Ltd | 0.32% | |
 B Bajaj Finance | 0.32% | |
F Future on Zydus Lifesciences Ltd | 0.31% | |
 Z Zydus Life Science | 0.31% | |
T The Phoenix Mills Ltd. $$ | 0.31% | |
F Future on Delhivery Ltd | 0.31% | |
 P Phoenix Mills | 0.31% | |
 D Delhivery | 0.30% | |
F Future on Adani Power Ltd | 0.30% | |
 A Adani Power | 0.30% | |
F Future on UPL Ltd | 0.30% | |
 U UPL | 0.30% | |
N National Bank For Agriculture And Rural Development | 0.30% | |
N National Bank For Agriculture And Rural Development | 0.29% | |
I Indian Overseas Bank | 0.29% | |
F Future on Havells India Ltd | 0.28% | |
 H Havells | 0.28% | |
F Future on Patanjali Foods Ltd | 0.26% | |
 P Patanjali Foods | 0.26% | |
F Future on Divi's Laboratories Ltd | 0.26% | |
 D Divis Laboratories | 0.26% | |
F Future on Adani Ports & Special Economic Zone Ltd | 0.24% | |
F Future on Max Financial Services Ltd | 0.24% | |
F Future on Tata Power Co Ltd | 0.24% | |
 A Adani Ports & SEZ | 0.24% | |
 T Tata Power | 0.24% | |
 M Max Financial Services | 0.24% | |
F Future on CG Power & Industrial Solutions Ltd | 0.24% | |
 C CG Power & Industrial Solutions | 0.24% | |
F Future on Solar Industries India Ltd | 0.23% | |
F Future on GMR Airports Ltd | 0.23% | |
 S Solar Industries | 0.23% | |
 G GMR Airports | 0.23% | |
F Future on RBL Bank Ltd | 0.23% | |
 R RBL Bank | 0.23% | |
F Future on Biocon Ltd | 0.22% | |
F Future on LIC Housing Finance Ltd | 0.22% | |
 B Biocon | 0.22% | |
C Canara Bank | 0.22% | |
F Future on Hindustan Unilever Ltd | 0.22% | |
 L LIC Housing Finance | 0.22% | |
 H Hindustan Unilever | 0.22% | |
F Future on Fortis Healthcare Ltd | 0.21% | |
F Future on Power Finance Corp Ltd | 0.21% | |
F Future on Hindalco Industries Ltd | 0.21% | |
 P Power Finance Corporation | 0.21% | |
 F Fortis Healthcare | 0.21% | |
 H Hindalco Industries | 0.21% | |
F Future on SBI Life Insurance Co Ltd | 0.21% | |
 S SBI Life Insurance | 0.21% | |
F Future on Aditya Birla Capital Ltd | 0.20% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.20% | |
 A Aditya Birla Capital | 0.20% | |
 H Hindustan Aeronautics | 0.20% | |
F Future on Dabur India Ltd | 0.18% | |
 D Dabur India | 0.17% | |
F Future on Waaree Energies Ltd | 0.16% | |
 W Waaree Energies | 0.16% | |
F Future on United Spirits Ltd | 0.16% | |
 U United Spirits | 0.16% | |
C Canara Bank | 0.15% | |
P Punjab National Bank | 0.15% | |
F Future on Exide Industries Ltd | 0.15% | |
 E Exide Industries | 0.14% | |
F Future on One97 Communications Ltd | 0.14% | |
F Future on KEI Industries Ltd | 0.14% | |
 O One 97 Communications | 0.14% | |
 K KEI Industries | 0.14% | |
F Future on Cholamandalam Investment and Finance Co Ltd | 0.14% | |
F Future on PNB Housing Finance Ltd | 0.14% | |
 C Cholamandalam Investment | 0.14% | |
 P PNB Housing Finance | 0.14% | |
F Future on Godrej Properties Ltd | 0.13% | |
 G Godrej Properties | 0.13% | |
F Future on Hindustan Zinc Ltd | 0.12% | |
 H Hindustan Zinc | 0.12% | |
F Future on IDFC First Bank Ltd | 0.12% | |
 I IDFC First Bank | 0.12% | |
F Future on Polycab India Ltd | 0.12% | |
 P Polycab | 0.11% | |
F Future on Max Healthcare Institute Ltd Ordinary Shares | 0.11% | |
 M Max Healthcare Institute | 0.10% | |
F Future on Indian Oil Corp Ltd | 0.10% | |
 I Indian Oil Corporation | 0.10% | |
 S Samvardhana Motherson International | 0.10% | |
F Future on Samvardhana Motherson International Ltd | 0.10% | |
F Future on Pidilite Industries Ltd | 0.10% | |
 P Pidilite Industries | 0.09% | |
F Future on Coforge Ltd | 0.09% | |
F Future on Tata Consumer Products Ltd | 0.09% | |
 C Coforge | 0.09% | |
 T Tata Consumer Products | 0.09% | |
F Future on IndusInd Bank Ltd | 0.09% | |
 I Indusind Bank | 0.09% | |
F Future on Godrej Consumer Products Ltd | 0.09% | |
 G Godrej Consumer Products | 0.09% | |
F Future on Inox Wind Ltd | 0.09% | |
 I Inox Wind | 0.09% | |
 B Bajaj Holdings & Investments | 0.08% | |
F Future on Bajaj Holdings and Investment Ltd | 0.08% | |
S Small Industries Dev Bank Of India | 0.07% | |
P Punjab National Bank | 0.07% | |
F Future on Amba Enterprises Ltd | 0.07% | |
 A Amber Enterprises | 0.07% | |
F Future on ICICI Prudential Life Insurance Co Ltd | 0.07% | |
 I ICICI Prudential Life Insurance | 0.07% | |
F Future on Cummins India Ltd | 0.06% | |
 C Cummins | 0.06% | |
F Future on Indian Energy Exchange Ltd | 0.06% | |
 I Indian Energy Exchange | 0.06% | |
Z Zomato Ltd. $$ | 0.05% | |
F Future on Lupin Ltd | 0.05% | |
 L Lupin | 0.05% | |
F Future on NBCC India Ltd | 0.05% | |
 N NBCC | 0.05% | |
F Future on Prestige Estates Projects Ltd | 0.04% | |
F Future on Dalmia Bharat Ltd | 0.04% | |
 D Dalmia Bharat | 0.04% | |
 P Prestige Estates Projects | 0.04% | |
F Future on Tata Consultancy Services Ltd | 0.04% | |
 T Tata Consultancy Services | 0.04% | |
F Future on Tube Investments of India Ltd Ordinary Shares | 0.04% | |
F Future on Britannia Industries Ltd | 0.04% | |
 T Tube Investment | 0.04% | |
 B Britannia Industries | 0.04% | |
 V Vedanta | 0.04% | |
F Future on Vedanta Ltd | 0.04% | |
F Future on Bosch Ltd | 0.04% | |
 B Bosch | 0.04% | |
F Future on Jubilant Foodworks Ltd | 0.04% | |
 J Jubilant FoodWorks | 0.04% | |
F Future on 360 One Wam Ltd Ordinary Shares | 0.04% | |
 3 360 One WAM | 0.04% | |
F Future on JSW Energy Ltd | 0.03% | |
 J JSW Energy | 0.03% | |
F Future on FSN E-Commerce Ventures Ltd | 0.03% | |
 N Nykaa | 0.03% | |
F Future on Nestle India Ltd | 0.03% | |
 N Nestle | 0.03% | |
F Future on Bank of India | 0.03% | |
 B Bank of India | 0.02% | |
 L L&T Finance | 0.02% | |
F Future on L&T Finance Ltd | 0.02% | |
F Future on GAIL (India) Ltd | 0.02% | |
 G GAIL | 0.02% | |
F Future on UNO Minda Ltd | 0.02% | |
 U UNO Minda | 0.02% | |
F Future on Supreme Industries Ltd | 0.02% | |
 S Supreme Industries | 0.02% | |
F Future on SRF Ltd | 0.02% | |
 S SRF | 0.02% | |
F Future on InterGlobe Aviation Ltd | 0.02% | |
F Future on Colgate-Palmolive (India) Ltd | 0.02% | |
 I Interglobe Aviation | 0.02% | |
 C Colgate Palmolive | 0.02% | |
F Future on Swiggy Ltd | 0.02% | |
 S Swiggy | 0.02% | |
F Future on Asian Paints Ltd | 0.02% | |
 A Asian Paints | 0.02% | |
 G GOI TBILL 91D-13/08/26 | 0.02% | |
F Future on BSE Ltd | 0.01% | |
 B BSE | 0.01% | |
F Future on Alkem Laboratories Ltd | 0.01% | |
 A Alkem Laboratories | 0.01% | |
F Future on Union Bank of India | 0.01% | |
F Future on National Aluminium Co Ltd | 0.01% | |
 U Union Bank of India | 0.01% | |
 N NALCO | 0.01% | |
F Future on Avenue Supermarts Ltd | 0.01% | |
 A Avenue Supermarts DMart | 0.01% | |
F Future on Mankind Pharma Ltd | 0.01% | |
 M Mankind Pharma | 0.01% | |
F Future on Bharat Petroleum Corp Ltd | 0.01% | |
 B Bharat Petroleum | 0.01% | |
F Future on Hitachi Energy India Ltd Ordinary Shares | 0.01% | |
 H Hitachi Energy | 0.01% | |
F Future on Sona BLW Precision Forgings Ltd | 0.01% | |
 S Sona BLW Precision Forgings | 0.01% | |
F Future on Kalyan Jewellers India Ltd | 0.00% | |
 K Kalyan Jewellers | 0.00% | |
F Future on Oil India Ltd | 0.00% | |
 O Oil India | 0.00% | |
F Future on Mphasis Ltd | 0.00% | |
 M Mphasis | 0.00% | |
F Future on Suzlon Energy Ltd | 0.00% | |
 S Suzlon Energy | 0.00% | |
F Future on Infosys Ltd | 0.00% | |
F Future on Petronet LNG Ltd | 0.00% | |
 I Infosys | 0.00% | |
 P Petronet LNG | 0.00% | |
F Future on Info Edge (India) Ltd | 0.00% | |
 I Info Edge | 0.00% | |
A Angel One Ltd. $$ | 0.00% | |
 A Angel One | 0.00% | |
 T TVS Motors 6% PREF 01-09-2026 | 0.00% | |
F Future on Jindal Steel Ltd | 0.00% | |
 J Jindal Steel | 0.00% | |
 F Federal Bank | 0.00% | |
F Future on The Federal Bank Ltd | 0.00% | |
H HDFC Bank Ltd. | 0.00% | |
P Punjab National Bank | 0.00% | |
U Union Bank of India | 0.00% | |
 A ABB | 0.00% | |
 M Mazagon Dock Shipbuilders | 0.00% | |
 C Coal India | 0.00% | |
 P PB FinTech | 0.00% | |
 P PG Electroplast | 0.00% | |
 B Bharat Forge | 0.00% | |
 A Astral | 0.00% | |
1 14/05/2026 Maturing 182 DTB | 0.00% | |
T Tbill | 0.00% | |
P Punjab National Bank | 0.00% | |
P Punjab National Bank | 0.00% | |
P Punjab National Bank Red | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
C Canara Bank | 0.00% | |
I Indian Bank | 0.00% | |
U Union Bank Of India | 0.00% | |
 D Dr Reddys Laboratories | 0.00% | |
 L LIC of India | 0.00% | |
 K KPIT Technologies | 0.00% | |
 N NHPC | 0.00% | |
 T Trent | 0.00% | |
 D Dixon Technologies | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 35,576.30
Expense Ratio
1.63%
Lock-in Period
No Lock in Period
52W Low NAV
-
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 15 days.
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. |
| 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
103
Total AUM
₹ 10,17,810.28 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
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 ₹39.9960 as of 30 Oct 2026.
What is the AUM of ICICI Prudential Arbitrage Fund?
The latest value of AUM of ICICI Prudential Arbitrage Fund is ₹35,576.30 crores as of 30 Oct 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: 6.62%
- In the past 3Y: 7.27%
- In the past 5Y: 6.77%
What is the expense ratio of ICICI Prudential Arbitrage Fund?
The expense ratio of ICICI Prudential Arbitrage Fund is 1.63%.
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 15 days.
What is the portfolio of ICICI Prudential Arbitrage Fund?
The portfolio of ICICI Prudential Arbitrage Fund includes:
Top 3 sectoral holdings include:
- Bharti Airtel: 5.15%
- HDFC Bank: 3.90%
- Vodafone Idea: 3.70%
- Reliance Industries: 3.50%
- State Bank of India: 2.95%
Top 3 sectoral holdings include:
- Others: 172.35%
- Financial Services: 22.67%
- Communication Services: 9.35%
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, 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.
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ICICI Prudential Arbitrage Fund
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