ICICI Prudential Equity Arbitrage Direct-Growth
NAV
₹37.1568
as on 29 Aug 2025, 11:11 PM
₹0.0016(0.00%)
Last Change
Scheme Information
ICICI Prudential Equity Arbitrage Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹31,526.24 Cr
0.40%
78.63%
Open-End
Growth
Exit load of 0.25% if redeemed within 1 month
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
78.63%
₹24,788.64 Cr
Materials
0.01%
₹2.36 Cr
Others
21.36%
₹6,734.00 Cr
Cash Holding
78.63%
₹24,788.64 Cr
Materials
0.01%
₹2.36 Cr
Others
21.36%
₹6,734.00 Cr
ICICI Prudential Money Market Direct-Growth
10.77%
₹3,395.38 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
6.26%
₹1,973.54 Cr
Canara Bank
2.11%
₹665.20 Cr
Union Bank of India
1.60%
₹504.42 Cr
Others
79.26%
₹24,987.70 Cr
ICICI Prudential Money Market Direct-Growth
10.77%
₹3,395.38 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
6.26%
₹1,973.54 Cr
Canara Bank
2.11%
₹665.20 Cr
Union Bank of India
1.60%
₹504.42 Cr
Others
79.26%
₹24,987.70 Cr
Funds in this Category
This fund's returns: 7.64%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.89
Category Returns
6.46%
7.89%
3Y Returns
7.89 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.83
Category Returns
6.46%
7.89%
3Y Returns
7.83 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.79
Category Returns
6.46%
7.89%
3Y Returns
7.79 %
About ICICI Prudential Equity Arbitrage Direct-Growth
ICICI Prudential Equity Arbitrage Direct-Growth scheme return performance in last 1 year is 7.36%, in last 3 years is 24.70% and 136.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹31,526.24 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
₹1,22,571
₹1,24,699
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,700
24.70%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
