Return
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹31,342 Cr
Lock In Period
N/A
Expense Ratio
0.88
Benchmark
Nifty 50 Arbitrage
Exit Load
Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil
Summary
Latest details for ICICI Prudential Equity - Arbitrage Fund Growth include a ₹35.9517 NAV as of Apr 17,2026 and returns since inception of 22.61%. Minimum investments start at SIP ₹1000. The ICICI Prudential Equity - Arbitrage Fund Growth AUM is ₹31,342 Cr, with a lock-in of N/A years, expense ratio of 0.88%, and benchmark Nifty 50 Arbitrage. Exit load is - Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil. In the growth review for 1M Month/Year, the fund recorded 0.59% returns, against a category average of 1.53% and a category best of 1.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.59 | 1.53 | 1.13 |
| 6M | 3.15 | 1.70 | 3.86 |
| 1Y | 6.03 | 6.28 | 7.70 |
| 3Y | 7.03 | 16.85 | 25.30 |
Portfolio Analysis
- Equity: 65.02%
- Debt: 34.97%
- Others
As on: 2026-03-31
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About Fund
ICICI Prudential Equity - Arbitrage Fund Growth managed by ICICI Prudential Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹31,342 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.88. 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 |
|---|---|---|---|
| This FundEdelweiss Arbitrage Fund Growth | 4 | 14413.94 CR | 1.05 |
| This FundHDFC Arbitrage Fund - Wholesale Plan Growth | 3 | 23776.93 CR | 0.85 |
| This FundICICI Prudential Equity - Arbitrage Fund Growth | 4 | 31341.62 CR | 0.88 |
| This FundUTI Arbitrage Fund Growth | 5 | 10499.51 CR | 0.78 |
| This FundKotak Arbitrage Fund - Growth | 4 | 67116.51 CR | 1.05 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Arbitrage Fund Growth | 5.9287 | 22.5196 |
| This FundHDFC Arbitrage Fund - Wholesale Plan Growth | 5.9898 | 22.5667 |
| This FundICICI Prudential Equity - Arbitrage Fund Growth | 6.0283 | 22.6098 |
| This FundUTI Arbitrage Fund Growth | 6.1027 | 22.851 |
| This FundKotak Arbitrage Fund - Growth | 6.0273 | 23.0737 |
FAQs
ICICI Prudential Equity - 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 Equity - Arbitrage Fund Growth is 0.88. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Equity - Arbitrage Fund Growth’s fund performance is as follows:
- 1 Month : 0.59%
- 6 Months : 3.15%
- 1 Year : 6.03%
- 3 Years : 7.03%
You can invest in ICICI Prudential Equity - 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 Equity - Arbitrage Fund Growth is ₹31,342 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Equity - Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500