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ICICI Prudential Arbitrage Fund
ArbitrageRank #7
4/5
NAV (2026-09-11)
₹36.75
AUM
₹34,849.65 Cr
Exp. Ratio: 2.16%
RISK LEVEL
Low
Returns & Performance
1 Year6.02%0.24% vs cat avgRank #6
3 Year6.73%0.26% vs cat avgRank #4
5 Year6.09%0.29% vs cat avgRank #5
Since Launch6.83%0.24% vs cat avg
Fund vs Category Average
1Y
6.02%+0.24%
3Y
6.73%+0.26%
5Y
6.09%+0.29%
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 (#6)
✔Overall top-10 rank in category (#7)
✔Outperforms category avg since launch
Cons
✖Higher expense ratio (2.16%)
ISININF109K01BF6
NAV₹36.75
NAV Date2026-09-11
AUM₹34,849.65 Cr
Expense Ratio2.16%
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 Load0.25%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Arbitrage Fund is ₹36.75 as of 2026-09-11.
ICICI Prudential Arbitrage Fund is classified as a Arbitrage fund.
ICICI Prudential Arbitrage Fund is managed by ICICI Prudential Mutual Fund.
The Assets Under Management (AUM) of ICICI Prudential Arbitrage Fund is ₹34,849.65 Cr.
The expense ratio of ICICI Prudential Arbitrage Fund is 2.16%.
ICICI Prudential Arbitrage Fund is managed by Darshil Dedhia.
The minimum SIP investment for ICICI Prudential Arbitrage Fund is ₹500.
The exit load for ICICI Prudential Arbitrage Fund is 0.25%.
As per the SEBI Riskometer, ICICI Prudential Arbitrage Fund carries a Low risk level.
ICICI Prudential Arbitrage Fund has delivered 6.02% (1Y), 6.73% (3Y) and 6.09% (5Y) annualised returns as of 2026-09-11.
ICICI Prudential Arbitrage Fund was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
