Get access to more insightful information
By signing up to Upstox today
ICICI Prudential Equity Arbitrage Fund Direct growth
Equity • Arbitrage • Direct growth
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Arbitrage
Direct growth
Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 05 Sep 2025
₹37.19
-0.0586% (0.00)
AUM
₹31,526 Cr
Expense ratio
0.4%
Benchmark
NIFTY 50 Arbitrage
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1M
0.25%
If units sold after 1M
0%
What's in this fund?
Sectors
Holdings
Financial Services
Energy
Consumer Cyclical
Industrials
Technology
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,30,803 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Sharmila D’mello
Experience: 3.58 yrs • Total AUM: 45,76,920 Cr
Darshil Dedhia
Experience: 2.73 yrs • Total AUM: 29,58,408 Cr
Nikhil Kabra
Experience: 9.08 yrs • Total AUM: 37,36,704 Cr
Ajaykumar Solanki
Experience: 1.58 yrs • Total AUM: 5,96,761 Cr
Archana Nair
Experience: 1.58 yrs • Total AUM: 3,44,021 Cr
Risk
Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.