ICICI Prudential Arbitrage Fund - Direct - Growth
Hybrid Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.38%
Expense Ratio
1.55%
as of 01/07/2026
AUM
₹19,246.62 Cr
Qtr End: Mar 26
NAV
₹39.316
as of 17/07/2026
3Y Returns (CAGR)
7.38%
Expense Ratio
1.55%
as of 01/07/2026
AUM
₹19,246.62 Cr
Qtr End: Mar 26
NAV
₹39.316
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.44% | 5.88% | 1.30% |
| 6M | 3.22% | 6.54% | 1.12% |
| 1Y | 6.47% | 6.47% | 0.97% |
| 3Y | 23.82% | 7.38% | 0.94% |
| 5Y | 37.44% | 6.57% | 0.91% |
Scheme Details
- Launch Date
- 08/11/2006
- Fund Age
- 19.7 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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