ICICI Prudential Equity Arbitrage Direct-Growth
NAV
₹36.5873
as on 03 Jun 2025, 09:00 PM
₹0.0011(0.00%)
Last Change
Scheme Information
ICICI Prudential Equity Arbitrage Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹26,917.80 Cr
0.40%
73.73%
Open-End
Growth
Exit load of 0.25% if redeemed within 1 month
NIFTY 50 Arbitrage Index
View
Sectors Holding in this Mutual Fund
Cash Holding
73.73%
₹19,846.27 Cr
Financial
0.02%
₹4.19 Cr
Others
26.26%
₹7,068.61 Cr
Cash Holding
73.73%
₹19,846.27 Cr
Financial
0.02%
₹4.19 Cr
Others
26.26%
₹7,068.61 Cr
ICICI Prudential Money Market Direct-Growth
8.30%
₹2,234.18 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
3.78%
₹1,017.49 Cr
Reserve Bank of India
3.34%
₹899.05 Cr
National Bank For Agriculture & Rural Development
2.24%
₹602.96 Cr
Others
82.34%
₹22,164.11 Cr
ICICI Prudential Money Market Direct-Growth
8.30%
₹2,234.18 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
3.78%
₹1,017.49 Cr
Reserve Bank of India
3.34%
₹899.05 Cr
National Bank For Agriculture & Rural Development
2.24%
₹602.96 Cr
Others
82.34%
₹22,164.11 Cr
Funds in this Category
This fund's returns: 7.44%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.72
Category Returns
6.25%
7.72%
3Y Returns
7.72 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.64
Category Returns
6.25%
7.72%
3Y Returns
7.64 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.59
Category Returns
6.25%
7.72%
3Y Returns
7.59 %
About ICICI Prudential Equity Arbitrage Direct-Growth
ICICI Prudential Equity Arbitrage Direct-Growth scheme return performance in last 1 year is 7.80%, in last 3 years is 24.06% and 133.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹26,917.80 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,932
₹1,24,059
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,059
24.06%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
