NAV on (14 Aug 2026 )
₹39.49 ▼
(-0.02%)
Fund Size
₹34180.17 Crores
1Y Returns
6.48 %
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
January 1, 2013
Fund Manager
Mr. Darshil Dedhia
Initial Price
10
AUM Fund
34180.17 Cr
Min investment
Rs 500
Expense Ratio
1.55%
Daily and Monthly - Rs. 500/- and in multiple of Rs. 1/-. Minimum 6 installments.Weekly and Fortnightly - 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 15 Days from allotment - 0.25% of applicable NAV, more than 15 Days - Nil.
1 Month
+0.51%
6 Months
+3.22%
1 Year
+6.48%
2 Years (CAGR)
+6.98%
3 Years (CAGR)
+7.42%
5 Years (CAGR)
+6.66%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹391.43 | |
| 7.70% | 21.59% | ₹391.43 | |
| 7.48% | 0.00% | ₹747.74 | |
| 7.37% | 0.00% | ₹747.74 | |
| 6.98% | 0.00% | ₹1996.02 |
Q: What is the current NAV of ICICI Prudential Arbitrage Fund - Direct Plan - Growth?
A: The latest NAV of ICICI Prudential Arbitrage Fund - Direct Plan - Growth is ₹ 39.49 as on 14 Aug 2026.
Q: What type of mutual fund is ICICI Prudential Arbitrage Fund - Direct Plan - Growth?
A: ICICI Prudential 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 Arbitrage Fund - Direct Plan - Growth?
A: The expense ratio of ICICI Prudential Arbitrage Fund - Direct Plan - Growth is 1.55%, which impacts overall returns.
Q: Who manages ICICI Prudential Arbitrage Fund - Direct Plan - Growth?
A: ICICI Prudential Arbitrage Fund - Direct Plan - Growth is managed by Mr. Darshil Dedhia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Arbitrage Fund - Direct Plan - Growth a good investment?
A: ICICI Prudential 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 Arbitrage Fund - Direct Plan - Growth?
A: The exit load of ICICI Prudential Arbitrage Fund - Direct Plan - Growth is Within 15 Days from allotment - 0.25% of applicable NAV, more than 15 Days - Nil., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Arbitrage Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
