ICICI Prudential Equity - Arbitrage Fund - Direct - Growth
A Hybrid Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.56%
Expense Ratio
0.40%
as of 02/02/2026
AUM
₹19,115.05 Cr
Qtr End: Dec 25
NAV
₹38.387
as of 02/03/2026
3Y Returns (CAGR)
7.56%
Expense Ratio
0.40%
as of 02/02/2026
AUM
₹19,115.05 Cr
Qtr End: Dec 25
NAV
₹38.387
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.5k
Abs. Returns24.7%
CAGR7.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.70% | 6.97% | 0.73% |
| 6M | 3.16% | 6.42% | 0.77% |
| 1Y | 6.82% | 6.82% | 0.85% |
| 3Y | 24.45% | 7.56% | 0.86% |
| 5Y | 36.82% | 6.47% | 0.87% |
Scheme Details
- Launch Date
- 08/11/2006
- Fund Age
- 19.3 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 | 7.71% | 0.31% | ₹14,714.08 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct - Growth | 7.67% | 0.31% | ₹17,448.02 |
| Invesco India Arbitrage Fund - Direct - Growth | 7.72% | 0.40% | ₹19,778.13 |
| ITI Arbitrage Fund - Direct - Growth | 7.55% | 0.21% | ₹7.99 |
| Kotak Arbitrage Fund - Direct - Growth | 7.73% | 0.44% | ₹44,695.41 |
| Edelweiss Arbitrage Fund - Direct - Growth | 7.66% | 0.39% | ₹12,604.84 |
| UTI - Arbitrage Fund - Direct - Growth | 7.59% | 0.25% | ₹6,720.21 |