Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹32,989 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 ₹35.7331 NAV as of Mar 13,2026 and returns since inception of 22.61%. Minimum investments start at SIP ₹1000. The ICICI Prudential Equity - Arbitrage Fund Growth AUM is ₹32,989 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 0.47% returns, against a category average of -1.68% and a category best of 1.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.47 | -1.68 | 1.13 |
| 6M | 2.99 | 1.41 | 3.86 |
| 1Y | 6.30 | 6.21 | 7.70 |
| 3Y | 7.03 | 14.30 | 25.30 |
Portfolio Analysis
- Equity: 73.38%
- Debt: 26.61%
- Others
As on: 2026-01-31
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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 ₹32,989 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss Arbitrage Fund Growth | 4 | 15452.47 CR | 1.07 |
| This FundHDFC Arbitrage Fund - Wholesale Plan Growth | 3 | 24767.98 CR | 0.85 |
| This FundICICI Prudential Equity - Arbitrage Fund Growth | 4 | 32988.66 CR | 0.88 |
| This FundSBI Arbitrage Opportunities Fund Growth | 5 | 44393.15 CR | 0.92 |
| This FundKotak Arbitrage Fund - Growth | 4 | 71264.86 CR | 1.05 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Arbitrage Fund Growth | 6.1606 | 22.5347 |
| This FundHDFC Arbitrage Fund - Wholesale Plan Growth | 6.1915 | 22.6025 |
| This FundICICI Prudential Equity - Arbitrage Fund Growth | 6.2971 | 22.6142 |
| This FundSBI Arbitrage Opportunities Fund Growth | 6.3557 | 22.8829 |
| This FundKotak Arbitrage Fund - Growth | 6.2554 | 23.0835 |
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 : 0.47%
- 6 Months : 2.99%
- 1 Year : 6.30%
- 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 ₹32,989 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