Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

ICICI Prudential Arbitrage Fund

IC

ICICI Prudential Arbitrage Fund

ArbitrageRank #11
4/5

NAV (2026-07-14)

36.45

AUM

₹33,423.34 Cr

Exp. Ratio: 0.9%

RISK LEVEL

Low

Returns & Performance

1 Year6.04%0.16% vs cat avgRank #9
3 Year6.88%0.22% vs cat avgRank #4
5 Year6.04%0.22% vs cat avgRank #5
Since Launch6.84%--

Fund vs Category Average

1Y
6.04%+0.16%
3Y
6.88%+0.22%
5Y
6.04%+0.22%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#9)

Cons

Overall rank #11 in category
ISININF109K01BF6
NAV₹36.45
NAV Date2026-07-14
AUM₹33,423.34 Cr
Expense Ratio0.9%
RiskLow
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Darshil Dedhia

Mr. Dedhia has done CA and CFA.

He has been working with ICICI Prudential Mutual Fund since 2013.

Top Holdings

Holdings data not available for this scheme