NAV on (05 Jun 2026 )
₹36.11 ▲
(+0.06%)
Fund Size
₹32298.86 Crores
1Y Returns
5.71 %
To generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
December 30, 2006
Fund Manager
Mr. Darshil Dedhia
Initial Price
10
AUM Fund
32298.86 Cr
Min investment
Rs 5000
Expense Ratio
2.23%
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
+0.32%
6 Months
+2.78%
1 Year
+5.71%
2 Years (CAGR)
+6.33%
3 Years (CAGR)
+6.86%
5 Years (CAGR)
+5.97%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹366.72 | |
| 7.70% | 21.59% | ₹366.72 | |
| 7.26% | 0.00% | ₹351.3 | |
| 7.17% | 0.00% | ₹351.3 | |
| 7.10% | 0.00% | ₹2432.99 |
Q: What is the current NAV of ICICI Prudential Equity - Arbitrage Fund - Growth?
A: The latest NAV of ICICI Prudential Equity - Arbitrage Fund - Growth is ₹ 36.11 as on 05 Jun 2026.
Q: What type of mutual fund is ICICI Prudential Equity - Arbitrage Fund - Growth?
A: ICICI Prudential Equity - Arbitrage Fund - 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 - Growth?
A: The expense ratio of ICICI Prudential Equity - Arbitrage Fund - Growth is 2.23%, which impacts overall returns.
Q: Who manages ICICI Prudential Equity - Arbitrage Fund - Growth?
A: ICICI Prudential Equity - Arbitrage Fund - Growth is managed by Mr. Darshil Dedhia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Equity - Arbitrage Fund - Growth a good investment?
A: ICICI Prudential Equity - Arbitrage Fund - 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 - Growth?
A: The exit load of ICICI Prudential Equity - Arbitrage Fund - 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 - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback