ICICI Prudential Equity - Arbitrage Fund - Direct - Growth
A Hybrid Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.34%
Expense Ratio
0.40%
as of 02/03/2026
AUM
₹19,246.62 Cr
Qtr End: Mar 26
NAV
₹38.885
as of 01/06/2026
3Y Returns (CAGR)
7.34%
Expense Ratio
0.40%
as of 02/03/2026
AUM
₹19,246.62 Cr
Qtr End: Mar 26
NAV
₹38.885
as of 01/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.25% | 5.11% | 1.18% |
| 6M | 3.02% | 6.13% | 0.98% |
| 1Y | 6.14% | 6.14% | 0.88% |
| 3Y | 23.69% | 7.34% | 0.91% |
| 5Y | 36.86% | 6.48% | 0.89% |
Scheme Details
- Launch Date
- 08/11/2006
- Fund Age
- 19.6 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Arbitrage Fund - Direct - Growth | 7.51% | 0.29% | ₹15,472.18 |
| ITI Arbitrage Fund - Direct - Growth | 7.41% | 0.26% | ₹9.17 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct - Growth | 7.45% | 0.32% | ₹18,303.45 |
| Invesco India Arbitrage Fund - Direct - Growth | 7.51% | 0.40% | ₹20,359.87 |
| Sundaram Arbitrage Fund - Direct - Growth | 7.26% | 0.25% | ₹136.18 |
| Kotak Arbitrage Fund - Direct - Growth | 7.52% | 0.44% | ₹43,486.83 |
| Edelweiss Arbitrage Fund - Direct - Growth | 7.47% | 0.39% | ₹11,536.11 |