NAV on (22 Apr 2026 )
₹38.74 ▲
(+0.02%)
Fund Size
₹31341.62 Crores
1Y Returns
6.56 %
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Darshil Dedhia
Initial Price
10
AUM Fund
31341.62 Cr
Min investment
Rs 5000
Expense Ratio
0.4%
Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil
1 Month
+0.63%
6 Months
+3.38%
1 Year
+6.56%
2 Years (CAGR)
+7.25%
3 Years (CAGR)
+7.61%
5 Years (CAGR)
+6.57%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.34% | 0.00% | ₹90.19 | |
| 7.27% | 0.00% | ₹90.19 | |
| 7.24% | 0.00% | ₹2234.19 |
Q: What is the current NAV of ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth?
A: The latest NAV of ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth is ₹ 38.74 as on 22 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth?
A: ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth?
A: The expense ratio of ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth is 0.4%, which impacts overall returns.
Q: Who manages ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth?
A: ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth is managed by Mr. Darshil Dedhia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth a good investment?
A: ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth?
A: The exit load of ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth is Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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