ICICI Prudential Arbitrage Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Arbitrage Fund Growth Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹34,850 Cr
Lock In Period
N/A
Expense Ratio
2.15
Exit Load
Within 15 Days from allotment - 0.25% of applicable NAV, more than 15 Days - Nil.
Benchmark
Nifty 50 Arbitrage
ICICI Prudential Arbitrage Fund Growth Calculate Returns
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Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.20 | -1.43 | 1.13 |
| 6M | 2.96 | 3.07 | 3.86 |
| 1Y | 6.08 | 3.69 | 7.70 |
| 3Y | 6.72 | 13.05 | 24.18 |
Portfolio Analysis
- Equity: 72.85%
- Debt: 27.15%
- Others
As on: 2026-08-31
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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 ₹34,850 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.15. 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 |
|---|---|---|---|
| Edelweiss Arbitrage Fund Growth | 4 | 14,849 CR | 2.33 |
| SBI Arbitrage Fund Growth | 5 | 47,282 CR | 1.97 |
| ICICI Prudential Arbitrage Fund Growth | 4 | 34,849 CR | 2.15 |
| Kotak Arbitrage Fund - Growth | 4 | 75,712 CR | 2.98 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Arbitrage Fund Growth | 5.9632 | 21.3911 |
| This FundSBI Arbitrage Fund Growth | 5.9955 | 21.5226 |
| This FundICICI Prudential Arbitrage Fund Growth | 6.0799 | 21.5385 |
| This FundKotak Arbitrage Fund - Growth | 6.0995 | 21.9146 |
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 2.15. 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 : 0.20%
- 6 Months : 2.96%
- 1 Year : 6.08%
- 3 Years : 6.72%
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 ₹34,850 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.
