ICICI Prudential Arbitrage Fund - Institutional Plan Growth Return
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- 3M
- 6M
- 1Y
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- 5Y
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Arbitrage Fund - Institutional Plan Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹50000000
AUM (Fund size)
₹9,496 Cr
Lock In Period
N/A
Expense Ratio
0.56
Exit Load
0.25% for redemption within 1 month.
Benchmark
N/A
Summary
ICICI Prudential Arbitrage Fund - Institutional Plan Growth NAV is ₹26.3343 as of 2 Jun, 2026. ICICI Prudential Arbitrage Fund - Institutional Plan Growth has delivered 19.45% returns since its launch. The minimum SIP investment amount in ICICI Prudential Arbitrage Fund - Institutional Plan Growth is ₹0. The AUM of ICICI Prudential Arbitrage Fund - Institutional Plan Growth is ₹9,496 Cr. The expense ratio of the fund is 0.56%, and its benchmark is N/A. The current exit load of the fund is 0.25% for redemption within 1 month.. In the last 1M months, ICICI Prudential Arbitrage Fund - Institutional Plan Growth has delivered 1.13% returns.
ICICI Prudential Arbitrage Fund - Institutional Plan Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.13 | 0.21 | 1.13 |
| 6M | 3.04 | 1.66 | 3.86 |
| 1Y | 6.49 | 4.98 | 7.70 |
| 3Y | 6.10 | 14.36 | 24.33 |
Portfolio Analysis
- Equity:
- Debt:
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About Fund ICICI Prudential Arbitrage Fund - Institutional Plan Growth
ICICI Prudential Arbitrage Fund - Institutional Plan Growth managed by ,is a Arbitrage Fundsscheme with Assets Under Management of ₹9,496 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.56. Under the expert guidance of Mr. Kayzad Eghlim ,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
Mr. Kayzad Eghlim
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| GrowwArbitrageFund Growth | 0 | 2.49 CR | 1.14 |
| ICICI Prudential Arbitrage Fund - Institutional Plan Growth | 0 | 9496.07 CR | 0.56 |
| UTI Arbitrage Fund Growth | 4 | 10857.59 CR | 2.38 |
| Kotak Arbitrage Fund - Growth | 4 | 69951.21 CR | 0.99 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundGrowwArbitrageFund Growth | 5.0758 | 9.9246 |
| This FundICICI Prudential Arbitrage Fund - Institutional Plan Growth | 6.4894 | 19.4467 |
| This FundUTI Arbitrage Fund Growth | 5.5568 | 21.9201 |
| This FundKotak Arbitrage Fund - Growth | 5.5351 | 22.1235 |
ICICI Prudential Arbitrage Fund - Institutional Plan Growth FAQs
ICICI Prudential Arbitrage Fund - Institutional Plan 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 - Institutional Plan Growth is 0.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Arbitrage Fund - Institutional Plan Growth’s fund performance is as follows:
- 1 Month : 1.13%
- 6 Months : 3.04%
- 1 Year : 6.49%
- 3 Years : 6.10%
You can invest in ICICI Prudential Arbitrage Fund - Institutional Plan 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 - Institutional Plan Growth is ₹9,496 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Arbitrage Fund - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
