ICICI Prudential Equity - Arbitrage Fund


NAV : 25.5507
(+0.0063arrow_upward)
AUM : ₹8,665 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.64%1.79%3.24%7.02%6.7%6.83%7.34%



Fund Details

An open ended scheme investing in arbitrage opportunities
NAV25.5507
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio0.0%
Exit Load : Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,608₹1,01,456₹153
After 1 year₹1,07,018₹1,06,377₹641
After 3 years₹1,21,920₹1,19,693₹2,227
After 20 years₹3,74,834₹3,31,486₹43,347

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 6.83% Past 3 yr Data

NAV History



Expense Ratio Trends





Fund Objective:
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
Fund Manager:
Equity : Kayzad Eghlim & Dharmesh Kakkad | Debt : Manish Banthia















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