ICICI Prudential Equity Arbitrage Direct-Growth
NAV
₹37.4641
as on 17 Oct 2025, 11:13 PM
₹0.0308(0.08%)
Last Change
Scheme Information
ICICI Prudential Equity Arbitrage Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹32,573.00 Cr
0.40%
79.97%
Open-End
Growth
Exit load of 0.25% if redeemed within 1 month
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
79.97%
₹26,048.29 Cr
Materials
0.01%
₹2.44 Cr
Others
20.02%
₹6,521.11 Cr
Cash Holding
79.97%
₹26,048.29 Cr
Materials
0.01%
₹2.44 Cr
Others
20.02%
₹6,521.11 Cr
ICICI Prudential Money Market Direct-Growth
10.77%
₹3,508.11 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
6.26%
₹2,039.07 Cr
Canara Bank
2.11%
₹687.29 Cr
Union Bank of India
1.60%
₹521.17 Cr
Others
79.26%
₹25,817.36 Cr
ICICI Prudential Money Market Direct-Growth
10.77%
₹3,508.11 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
6.26%
₹2,039.07 Cr
Canara Bank
2.11%
₹687.29 Cr
Union Bank of India
1.60%
₹521.17 Cr
Others
79.26%
₹25,817.36 Cr
Funds in this Category
This fund's returns: 7.66%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.88
Category Returns
6.50%
7.88%
3Y Returns
7.88 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.84
Category Returns
6.50%
7.88%
3Y Returns
7.84 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.82
Category Returns
6.50%
7.88%
3Y Returns
7.82 %
About ICICI Prudential Equity Arbitrage Direct-Growth
ICICI Prudential Equity Arbitrage Direct-Growth scheme return performance in last 1 year is 7.26%, in last 3 years is 24.81% and 138.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹32,573.00 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,675
₹1,24,805
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,805
24.81%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
