ICICI Prudential Arbitrage Fund - Direct - Growth
Hybrid Schemes by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.17%
Expense Ratio
1.62%
as of 01/08/2026
AUM
₹18,775.07 Cr
Qtr End: Jun 26
NAV
₹39.889
as of 14/10/2026
3Y Returns (CAGR)
7.17%
Expense Ratio
1.62%
as of 01/08/2026
AUM
₹18,775.07 Cr
Qtr End: Jun 26
NAV
₹39.889
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.46% | 5.96% | 2.14% |
| 6M | 3.04% | 6.18% | 1.74% |
| 1Y | 6.45% | 6.45% | 1.35% |
| 3Y | 23.10% | 7.17% | 1.09% |
| 5Y | 38.19% | 6.68% | 0.99% |
Scheme Details
- Launch Date
- 08/11/2006
- Fund Age
- 19.9 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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