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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
ICICI Prudential Equity - Arbitrage Fund - Direct Plan
3 Year Absolute Returns
12.03% ↑
NAV (₹) on 17 Apr 2026
17.69
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
ICICI Prudential Equity - Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 31,341.62 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 31,341.62 Cr
Equity
242.26%
Debt
0.15%
Money Market & Cash
10.71%
Other Assets & Liabilities
29.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 16.41% |
| Finance - Banks - Private Sector | 13.96% |
| Finance - Banks - Public Sector | 12.99% |
| Telecom Services | 7.77% |
| Pharmaceuticals | 4.63% |
| Treps/Reverse Repo | 3.92% |
| Iron & Steel | 2.35% |
| Certificate of Deposits | 2.03% |
| Investment Company | 1.99% |
| Cement | 1.67% |
| Refineries | 1.65% |
| Exchange Platform | 1.54% |
| Auto - Cars & Jeeps | 1.38% |
| Auto - 2 & 3 Wheelers | 1.36% |
| Holding Company | 1.32% |
| Realty | 1.26% |
| Cigarettes & Tobacco Products | 1.24% |
| Aerospace & Defense | 1.19% |
| Finance - Term Lending Institutions | 1.18% |
| Non-Banking Financial Company (NBFC) | 1.15% |
| Engineering - Heavy | 1.11% |
| Power - Generation/Distribution | 1.07% |
| Hospitals & Medical Services | 1.01% |
| Finance - Life Insurance | 1.00% |
| E-Commerce/E-Retail | 1.00% |
| Mining/Minerals | 0.94% |
| Finance - Housing | 0.90% |
| Construction, Contracting & Engineering | 0.87% |
| Edible Oils & Solvent Extraction | 0.83% |
| Power - Transmission/Equipment | 0.79% |
| Logistics - Warehousing/Supply Chain/Others | 0.74% |
| Gems, Jewellery & Precious Metals | 0.59% |
| Financial Technologies (Fintech) | 0.58% |
| IT Consulting & Software | 0.54% |
| Food Processing & Packaging | 0.52% |
| Finance & Investments | 0.51% |
| Aluminium | 0.50% |
| Airport & Airport Services | 0.48% |
| Port & Port Services | 0.47% |
| Domestic Appliances | 0.42% |
| Hotels, Resorts & Restaurants | 0.39% |
| Oil Drilling And Exploration | 0.37% |
| Tea & Coffee | 0.32% |
| Auto Ancl - Batteries | 0.31% |
| Paints/Varnishes | 0.28% |
| Beverages & Distilleries | 0.27% |
| Finance - Mutual Funds | 0.23% |
| Personal Care | 0.23% |
| Non-Alcoholic Beverages | 0.21% |
| Agro Chemicals/Pesticides | 0.19% |
| Electric Equipment - General | 0.18% |
| Steel - Tubes/Pipes | 0.18% |
| Telecom Equipment | 0.14% |
| Zinc/Zinc Alloys Products | 0.12% |
| Auto - LCVs/HCVs | 0.12% |
| Trading & Distributors | 0.11% |
| Gas Transmission/Marketing | 0.09% |
| Retail - Apparel/Accessories | 0.09% |
| Auto Ancl - Electrical | 0.08% |
| Industrial Explosives | 0.07% |
| Textiles - Readymade Apparels | 0.04% |
| Cables - Power/Others | 0.04% |
| Ship - Docks/Breaking/Repairs | 0.03% |
| Consumer Electronics | 0.03% |
| Treasury Bill | 0.02% |
| Chemicals - Others | 0.02% |
| Others - Not Mentioned | 0.02% |
| Engines | 0.02% |
| Electronics - Equipment/Components | 0.01% |
| Auto Ancl - Engine Parts | 0.01% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.01% |
| Chemicals - Speciality | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 16.41% | ₹ 5,143.18 | Others |
| HDFC Bank Ltd. | 5.43% | ₹ 1,701.71 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 5.40% | ₹ 1,693.03 | Telecom Services |
| TREPS | 3.92% | ₹ 1,227.55 | Others |
| Vodafone Idea Ltd. | 2.37% | ₹ 742.90 | Telecom Services |
| Union Bank Of India | 2.10% | ₹ 657.66 | Finance - Banks - Public Sector |
| State Bank Of India | 2.02% | ₹ 633.62 | Finance - Banks - Public Sector |
| Jio Financial Services Ltd | 1.99% | ₹ 624.48 | Investment Company |
| Axis Bank Ltd. | 1.88% | ₹ 587.76 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.70% | ₹ 532.29 | Finance - Banks - Private Sector |
| Bank Of Baroda | 1.66% | ₹ 519.07 | Finance - Banks - Public Sector |
| JSW Steel Ltd. | 1.51% | ₹ 473.25 | Iron & Steel |
| HDFC Bank Ltd. | 1.50% | ₹ 469.67 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd. | 1.49% | ₹ 468.47 | Exchange Platform |
| Reliance Industries Ltd. | 1.24% | ₹ 388.99 | Refineries |
| ITC Ltd. | 1.24% | ₹ 389.15 | Cigarettes & Tobacco Products |
| Bajaj Finserv Ltd. | 1.23% | ₹ 384.82 | Holding Company |
| Small Industries Development Bank Of India. | 1.20% | ₹ 377.36 | Others |
| Glenmark Pharmaceuticals Ltd. | 1.03% | ₹ 321.51 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 1.00% | ₹ 312.29 | Engineering - Heavy |
| NMDC Ltd. | 0.93% | ₹ 290.98 | Mining/Minerals |
| Aurobindo Pharma Ltd. | 0.90% | ₹ 281.59 | Pharmaceuticals |
| NABARD | 0.90% | ₹ 281.49 | Finance - Banks - Public Sector |
| Eternal Ltd. | 0.89% | ₹ 278.69 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd. | 0.85% | ₹ 267.78 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 0.84% | ₹ 263.62 | Construction, Contracting & Engineering |
| Bharat Electronics Ltd. | 0.81% | ₹ 255.15 | Aerospace & Defense |
| Mahindra & Mahindra Ltd. | 0.77% | ₹ 240.39 | Auto - Cars & Jeeps |
| Apollo Hospitals Enterprise Ltd. | 0.75% | ₹ 233.88 | Hospitals & Medical Services |
| Small Industries Development Bank Of India. | 0.75% | ₹ 234.58 | Others |
| Adani Energy Solutions Ltd. | 0.73% | ₹ 228.57 | Power - Transmission/Equipment |
| Grasim Industries Ltd. | 0.68% | ₹ 213.89 | Cement |
| Punjab National Bank | 0.68% | ₹ 211.86 | Finance - Banks - Public Sector |
| DLF Ltd. | 0.67% | ₹ 210.94 | Realty |
| Laurus Labs Ltd. | 0.63% | ₹ 198.63 | Pharmaceuticals |
| ICICI Bank Ltd. | 0.63% | ₹ 197.19 | Finance - Banks - Private Sector |
| Rural Electrification Corporation Ltd. | 0.62% | ₹ 194.39 | Finance - Term Lending Institutions |
| Container Corporation Of India Ltd. | 0.61% | ₹ 191.38 | Logistics - Warehousing/Supply Chain/Others |
| Maruti Suzuki India Ltd. | 0.61% | ₹ 190.13 | Auto - Cars & Jeeps |
| Union Bank Of India | 0.60% | ₹ 188.93 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.60% | ₹ 188.36 | Finance - Banks - Public Sector |
| Titan Company Ltd. | 0.56% | ₹ 175.99 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Ltd. | 0.56% | ₹ 175.78 | Auto - 2 & 3 Wheelers |
| Hero Motocorp Ltd. | 0.55% | ₹ 171.71 | Auto - 2 & 3 Wheelers |
| Steel Authority Of India Ltd. | 0.55% | ₹ 173.36 | Iron & Steel |
| Ambuja Cements Ltd. | 0.54% | ₹ 169.58 | Cement |
| Marico Ltd. | 0.53% | ₹ 167.35 | Edible Oils & Solvent Extraction |
| HDFC Life Insurance Company Ltd. | 0.52% | ₹ 164.23 | Finance - Life Insurance |
| Sammaan Capital Ltd. | 0.52% | ₹ 162.92 | Finance - Housing |
| Divi's Laboratories Ltd. | 0.52% | ₹ 162.41 | Pharmaceuticals |
| Canara Bank | 0.51% | ₹ 160.57 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.51% | ₹ 160.01 | Finance - Banks - Public Sector |
| Gmr Airports Ltd. | 0.48% | ₹ 149.62 | Airport & Airport Services |
| Adani Ports and Special Economic Zone Ltd. | 0.47% | ₹ 147.39 | Port & Port Services |
| Bajaj Finance Ltd. | 0.45% | ₹ 141.93 | Non-Banking Financial Company (NBFC) |
| Adani Green Energy Ltd. | 0.45% | ₹ 142.05 | Power - Generation/Distribution |
| Power Finance Corporation Ltd. | 0.45% | ₹ 140.51 | Finance - Term Lending Institutions |
| NABARD | 0.45% | ₹ 141.35 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.45% | ₹ 141.90 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.45% | ₹ 141.62 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.45% | ₹ 141.20 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.45% | ₹ 141.04 | Finance - Banks - Private Sector |
| Hindalco Industries Ltd. | 0.42% | ₹ 132.80 | Aluminium |
| Shriram Finance Ltd. | 0.42% | ₹ 131.45 | Non-Banking Financial Company (NBFC) |
| Crompton Greaves Consumer Electricals Ltd. | 0.42% | ₹ 131.13 | Domestic Appliances |
| Yes Bank Ltd. | 0.41% | ₹ 127.73 | Finance - Banks - Private Sector |
| COFORGE Ltd. | 0.40% | ₹ 125.32 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 0.40% | ₹ 126.90 | Finance - Life Insurance |
| The Indian Hotels Company Ltd. | 0.39% | ₹ 122.64 | Hotels, Resorts & Restaurants |
| Hindustan Aeronautics Ltd. | 0.38% | ₹ 117.64 | Aerospace & Defense |
| Oil & Natural Gas Corporation Ltd. | 0.37% | ₹ 116.50 | Oil Drilling And Exploration |
| Ultratech Cement Ltd. | 0.35% | ₹ 110.89 | Cement |
| Lodha Developers Ltd | 0.34% | ₹ 105.90 | Realty |
| Britannia Industries Ltd. | 0.34% | ₹ 105.68 | Food Processing & Packaging |
| PB Fintech Ltd. | 0.33% | ₹ 104.74 | Financial Technologies (Fintech) |
| Tata Consumer Products Ltd. | 0.32% | ₹ 101.14 | Tea & Coffee |
| Exide Industries Ltd. | 0.31% | ₹ 98.62 | Auto Ancl - Batteries |
| NTPC Ltd. | 0.30% | ₹ 92.46 | Power - Generation/Distribution |
| Patanjali Foods Ltd. | 0.30% | ₹ 93.31 | Edible Oils & Solvent Extraction |
| NABARD | 0.30% | ₹ 94.59 | Finance - Banks - Public Sector |
| Canara Bank | 0.30% | ₹ 94.38 | Finance - Banks - Public Sector |
| NABARD | 0.30% | ₹ 94.36 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.30% | ₹ 94.23 | Finance - Banks - Public Sector |
| Indian Bank | 0.30% | ₹ 94.07 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.30% | ₹ 93.67 | Finance - Banks - Public Sector |
| RBL Bank Ltd. | 0.29% | ₹ 92.46 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 0.29% | ₹ 90.96 | Iron & Steel |
| Max Financial Services Ltd. | 0.28% | ₹ 89.32 | Finance & Investments |
| Asian Paints Ltd. | 0.28% | ₹ 86.88 | Paints/Varnishes |
| Hindustan Petroleum Corporation Ltd. | 0.27% | ₹ 84.83 | Refineries |
| United Spirits Ltd. | 0.27% | ₹ 85.56 | Beverages & Distilleries |
| LIC Housing Finance Ltd. | 0.26% | ₹ 80.38 | Finance - Housing |
| One 97 Communications Ltd | 0.25% | ₹ 77.66 | Financial Technologies (Fintech) |
| Tata Power Company Ltd. | 0.25% | ₹ 77.27 | Power - Generation/Distribution |
| Bandhan Bank Ltd. | 0.25% | ₹ 79.89 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 0.25% | ₹ 78.31 | Auto - 2 & 3 Wheelers |
| HDFC Asset Management Company Ltd. | 0.23% | ₹ 72.41 | Finance - Mutual Funds |
| Canara Bank | 0.22% | ₹ 70.19 | Finance - Banks - Public Sector |
| Biocon Ltd. | 0.22% | ₹ 68.84 | Pharmaceuticals |
| AU Small Finance Bank Ltd. | 0.21% | ₹ 66.83 | Finance - Banks - Private Sector |
| Varun Beverages Ltd. | 0.21% | ₹ 64.95 | Non-Alcoholic Beverages |
| Aditya Birla Capital Ltd. | 0.20% | ₹ 63.60 | Finance & Investments |
| Fortis Healthcare Ltd. | 0.20% | ₹ 62.48 | Hospitals & Medical Services |
| UPL Ltd. | 0.19% | ₹ 58.33 | Agro Chemicals/Pesticides |
| Zydus Lifesciences Ltd. | 0.18% | ₹ 57.24 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 0.18% | ₹ 57.15 | Steel - Tubes/Pipes |
| Nestle India Ltd. | 0.18% | ₹ 55.51 | Food Processing & Packaging |
| Cipla Ltd. | 0.17% | ₹ 51.92 | Pharmaceuticals |
| Manappuram Finance Ltd. | 0.15% | ₹ 46.78 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Ltd. | 0.15% | ₹ 45.52 | Finance - Banks - Private Sector |
| The Phoenix Mills Ltd. | 0.15% | ₹ 45.50 | Realty |
| Canara Bank | 0.15% | ₹ 47.24 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.15% | ₹ 47.16 | Finance - Banks - Public Sector |
| Dabur India Ltd. | 0.15% | ₹ 47.20 | Personal Care |
| Indus Towers Ltd. | 0.14% | ₹ 44.93 | Telecom Equipment |
| Cholamandalam Investment And Finance Company Ltd. | 0.13% | ₹ 40.22 | Non-Banking Financial Company (NBFC) |
| WAAREE Energies Ltd | 0.13% | ₹ 41.25 | Electric Equipment - General |
| Delhivery Ltd. | 0.13% | ₹ 41.16 | Logistics - Warehousing/Supply Chain/Others |
| PNB Housing Finance Ltd. | 0.12% | ₹ 38.33 | Finance - Housing |
| Bank Of Baroda | 0.12% | ₹ 37.59 | Finance - Banks - Public Sector |
| Hindustan Zinc Ltd. | 0.12% | ₹ 37.03 | Zinc/Zinc Alloys Products |
| Swiggy Ltd | 0.11% | ₹ 34.35 | E-Commerce/E-Retail |
| Adani Enterprises Ltd. | 0.11% | ₹ 33.04 | Trading & Distributors |
| Housing & Urban Development Corporation Ltd. | 0.11% | ₹ 32.95 | Finance - Term Lending Institutions |
| Dalmia Bharat Ltd. | 0.10% | ₹ 31.86 | Cement |
| IDFC First Bank Ltd. | 0.10% | ₹ 31.06 | Finance - Banks - Private Sector |
| Bajaj Holdings & Investment Ltd. | 0.09% | ₹ 27.81 | Holding Company |
| Godrej Properties Ltd. | 0.09% | ₹ 27.63 | Realty |
| Indian Oil Corporation Ltd. | 0.09% | ₹ 27.06 | Refineries |
| GAIL (India) Ltd. | 0.09% | ₹ 27.33 | Gas Transmission/Marketing |
| Trent Ltd. | 0.09% | ₹ 27.82 | Retail - Apparel/Accessories |
| National Aluminium Company Ltd. | 0.08% | ₹ 26.35 | Aluminium |
| Inox Wind Ltd. | 0.08% | ₹ 25.67 | Engineering - Heavy |
| ICICI Prudential Life Insurance Company Ltd. | 0.08% | ₹ 25.59 | Finance - Life Insurance |
| Small Industries Development Bank Of India. | 0.08% | ₹ 23.65 | Others |
| Alkem Laboratories Ltd. | 0.07% | ₹ 23.12 | Pharmaceuticals |
| Solar Industries India Ltd. | 0.07% | ₹ 22.94 | Industrial Explosives |
| JSW Energy Ltd | 0.07% | ₹ 21.17 | Power - Generation/Distribution |
| Tata Motors Passenger Vehicles Ltd. | 0.07% | ₹ 22.27 | Auto - LCVs/HCVs |
| Punjab National Bank | 0.07% | ₹ 23.40 | Finance - Banks - Public Sector |
| Power Grid Corporation Of India Ltd. | 0.06% | ₹ 20.03 | Power - Transmission/Equipment |
| MAX Healthcare Institute Ltd | 0.06% | ₹ 17.63 | Hospitals & Medical Services |
| IndusInd Bank Ltd. | 0.06% | ₹ 19.54 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd. | 0.05% | ₹ 16.87 | Refineries |
| CG Power and Industrial Solutions Ltd. | 0.05% | ₹ 16.31 | Electric Equipment - General |
| Tata Consultancy Services Ltd. | 0.05% | ₹ 16.10 | IT Consulting & Software |
| Indian Energy Exchange Ltd. | 0.05% | ₹ 16.05 | Exchange Platform |
| UNO Minda Ltd. | 0.05% | ₹ 14.75 | Auto Ancl - Electrical |
| Mphasis Ltd. | 0.05% | ₹ 14.45 | IT Consulting & Software |
| Ashok Leyland Ltd. | 0.05% | ₹ 16.41 | Auto - LCVs/HCVs |
| Hindustan Unilever Ltd. | 0.04% | ₹ 13.75 | Personal Care |
| Polycab India Ltd. | 0.04% | ₹ 13.60 | Cables - Power/Others |
| Dr. Reddy's Laboratories Ltd. | 0.04% | ₹ 11.69 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 0.04% | ₹ 11.47 | Personal Care |
| Page Industries Ltd. | 0.04% | ₹ 11.25 | Textiles - Readymade Apparels |
| Suzlon Energy Ltd. | 0.03% | ₹ 10.35 | Engineering - Heavy |
| KPIT Technologies Ltd | 0.03% | ₹ 10.55 | IT Consulting & Software |
| Samvardhana Motherson International Ltd. | 0.03% | ₹ 10.15 | Auto Ancl - Electrical |
| Kalyan Jewellers India Ltd. | 0.03% | ₹ 9.36 | Gems, Jewellery & Precious Metals |
| Mazagon Dock Shipbuilders Ltd | 0.03% | ₹ 8.67 | Ship - Docks/Breaking/Repairs |
| Havells India Ltd. | 0.03% | ₹ 9.29 | Consumer Electronics |
| NBCC (India) Ltd. | 0.03% | ₹ 9.22 | Construction, Contracting & Engineering |
| 364 Days Treasury Bills | 0.02% | ₹ 4.97 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.02% | ₹ 4.97 | Others |
| 360 One Wam Ltd. | 0.02% | ₹ 5.13 | Finance & Investments |
| Lupin Ltd. | 0.02% | ₹ 7.57 | Pharmaceuticals |
| Cummins India Ltd. | 0.02% | ₹ 5.40 | Engines |
| SRF Ltd. | 0.02% | ₹ 5.17 | Chemicals - Others |
| Hitachi Energy India Ltd. | 0.01% | ₹ 4.36 | Electric Equipment - Switchgear/Circuit Breaker |
| Prestige Estates Projects Ltd. | 0.01% | ₹ 3.19 | Realty |
| Tata Technologies Ltd | 0.01% | ₹ 3.10 | IT Consulting & Software |
| Kaynes Technology India Ltd. | 0.01% | ₹ 2.81 | Electronics - Equipment/Components |
| Pidilite Industries Ltd. | 0.01% | ₹ 2.18 | Chemicals - Speciality |
| Computer Age Management Services Ltd. | 0.01% | ₹ 1.60 | Finance & Investments |
| Bosch Ltd. | 0.01% | ₹ 2.73 | Auto Ancl - Engine Parts |
| Coal India Ltd. | 0.01% | ₹ 3.22 | Mining/Minerals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.27% | 2.93% | 3.56% | 3.86% |
| Category returns | 2.27% | 6.60% | 13.24% | 28.94% |
Fund Objective
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Equity - Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Equity - Arbitrage Fund - Direct Plan IDCW is ₹17.69 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Equity - Arbitrage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Equity - Arbitrage Fund - Direct Plan IDCW is ₹31,341.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Equity - Arbitrage Fund - Direct Plan IDCW?
ICICI Prudential Equity - Arbitrage Fund - Direct Plan IDCW has delivered returns of 2.93% (1 Year), 3.86% (3 Year), 3.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Equity - Arbitrage Fund - Direct Plan IDCW?
ICICI Prudential Equity - Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Equity - Arbitrage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Equity - Arbitrage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
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