ICICI Prudential Arbitrage Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Arbitrage Fund Growth Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹32,260 Cr
Lock In Period
N/A
Expense Ratio
0.93
Exit Load
Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil
Benchmark
Nifty 50 Arbitrage
Summary
ICICI Prudential Arbitrage Fund Growth NAV is ₹36.2879 as of 23 Jun, 2026. ICICI Prudential Arbitrage Fund Growth has delivered 22.25% returns since its launch. The minimum SIP investment amount in ICICI Prudential Arbitrage Fund Growth is ₹500. The AUM of ICICI Prudential Arbitrage Fund Growth is ₹32,260 Cr. The expense ratio of the fund is 0.93%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund is Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil. In the last 1M months, ICICI Prudential Arbitrage Fund Growth has delivered 0.46% returns.
ICICI Prudential Arbitrage Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.46 | -0.16 | 1.13 |
| 6M | 3.00 | 1.52 | 3.86 |
| 1Y | 5.84 | 4.06 | 7.70 |
| 3Y | 6.93 | 11.83 | 24.91 |
Portfolio Analysis
- Equity: 71.01%
- Debt: 28.97%
- Others
As on: 2026-05-31
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About Fund ICICI Prudential Arbitrage Fund Growth
ICICI Prudential Arbitrage Fund Growth managed by ICICI Prudential Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹32,260 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.93. Under the expert guidance of Darshil Dedhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Darshil Dedhia
Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund Growth | 3 | 26280.08 CR | 1.03 |
| Edelweiss Arbitrage Fund Growth | 4 | 14862.11 CR | 1.03 |
| ICICI Prudential Arbitrage Fund Growth | 4 | 32260.19 CR | 0.93 |
| UTI Arbitrage Fund Growth | 4 | 10990.93 CR | 4.44 |
| Kotak Arbitrage Fund - Growth | 4 | 72079.17 CR | 1.01 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Arbitrage Fund Growth | 5.7621 | 22.0632 |
| This FundEdelweiss Arbitrage Fund Growth | 5.767 | 22.2068 |
| This FundICICI Prudential Arbitrage Fund Growth | 5.8373 | 22.2522 |
| This FundUTI Arbitrage Fund Growth | 5.8982 | 22.5466 |
| This FundKotak Arbitrage Fund - Growth | 5.8628 | 22.695 |
ICICI Prudential Arbitrage Fund Growth FAQs
ICICI Prudential Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Arbitrage Fund Growth is 0.93. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Arbitrage Fund Growth’s fund performance is as follows:
- 1 Month : 0.46%
- 6 Months : 3.00%
- 1 Year : 5.84%
- 3 Years : 6.93%
You can invest in ICICI Prudential Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Arbitrage Fund Growth is ₹32,260 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
