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Arbitrage NAV 28.2672 -0.02 09 September, 2022
ICICI Prudential Equity Arbitrage Fund - Growth was previously known as

ICICI Prudential Equity Arbitrage Fund (G)

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Growth
Launch Date 30 December, 2006
Benchmark NIFTY 50 Arbitrage TRI
Asset Size(Cr) 13399.83 (As on 30-06-2022)
Turn over 121.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 0.98% (As on 31-05-2022)
Fund Manager Kayzad Eghlim,Priyanka Khandelwal,Nikhil Kabra,Rohan Maru

Investment Returns (As on 09 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.01% 0.09% -0.01%
1 M 0.46% 0.41% 0.2%
3 M 0.9% 1.08% 0.73%
6 M 1.7% 1.95% 1.59%
1 Y 3.42% 3.66% 3.12%
2 Y 3.59% 3.42% 3.29%
3 Y 3.99% 3.74% 3.8%
5 Y 4.86% 4.68% 4.65%

Risk Mesasures (As on 09 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 0.5 0.9 1.34 0.78
Benchmark
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 64.54%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Equity Arbitrage Fund - Growth 3.42% 3.99% 4.86%

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