ICICI Prudential Equity Arbitrage Fund Direct Growth
NAV as on 11-04-2025
₹ 36.25
Inception Returns
7.1%
/yr
Historical NAV & Returns
About ICICI Prudential Equity Arbitrage Fund Direct Growth
ICICI Prudential Equity Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Nikhil Kabra. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Equity Arbitrage Fund Direct Growth has ₹25727 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
ICICI Prudential Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.84%, 7.32% and 6.06% respectively.
Holdings
ICICI Prudential Equity Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Energy, Consumer Cyclical, Basic Materials, Tech, Industrial, Communication, Government, Health, Consumer Defensive, Utilities, Real Estate.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Equity Arbitrage Fund Direct Growth
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Equity Arbitrage Fund Direct Growth has no lock in period.
ICICI Prudential Equity Arbitrage Fund Direct Growth Overview
| Expense ratio | 0.39% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹25727 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 177.57% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 25.7K Cr as of Mar'25
- AUM decreased by 153.4 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Corporate & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 5.96% | 15.8% | |
 HDFC Bank Ltd | 3.65% | -0.3% | |
 Bharti Airtel Ltd | 3.13% | 5.4% | |
 Infosys Ltd | 2.22% | 26.8% | |
 Tata Consultancy Services Ltd | 2.16% | 4.6% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential Equity Arbitrage Fund Direct Growth | 7.84% | 7.32% | 6.06% | 7.07% |
 Kotak Equity Arbitrage Fund Direct Growth | 7.98% | 7.55% | 6.29% | 7.09% |
 Invesco India Arbitrage Fund Direct Plan Growth Option | 7.94% | 7.68% | 6.34% | 6.98% |
 Mirae Asset Arbitrage Fund Direct Growth | 7.9% | 7.39% | - | 6.14% |
Mutual Fund Insights
ICICI Prudential Equity Arbitrage Fund Direct Growth Highlights
Low Risk
About the fund
AUM size ₹25727 Cr
Expense Ratio 0.39%
Frequently Asked Questions for ICICI Prudential Equity Arbitrage Fund Direct Growth
ICICI Prudential Equity Arbitrage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.83% | 0.83% |
6 Month Returns | 3.86% | 3.86% |
1 Year Returns | 7.84% | 7.84% |
3 Years Returns | 23.6% | 7.32% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |