KE
Kayzad EghlimFund Manager Since 1 Feb 2011
Alternative StrategiesArbitrage Fund
ICICI Prudential Arbitrage Fund Direct Plan Bonus
3Y Annualised
6.69%
-0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.13%
-0.02% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 8 months
NIFTY 50
8 years
FD
9 years 7 months
Fund info
Fund size
₹33423.34 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.0025%
0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment.- NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment.
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Arbitrage Fund Institutional Plan Growth
1.13%
2nd
ICICI Prudential Arbitrage Fund Direct Plan Bonus
1.13%
3rd
Quant Arbitrage Fund Direct Growth
0.70%
4th
Motilal Oswal Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
0.69%
5th
Motilal Oswal Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.69%
Fund Managers
RM
Rohan MaruFund Manager Since 29 Dec 2020
NK
Nikhil KabraFund Manager Since 29 Dec 2020
PK
Priyanka KhandelwalFund Manager Since 1 Jun 2020
About ICICI Prudential Arbitrage Fund Direct Plan Bonus
ICICI Prudential Arbitrage Fund Direct Plan Bonus is a Alternative Strategies mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 11 years, having been launched on 2014-08-26. ICICI Prudential Arbitrage Fund Direct Plan Bonus has ₹33423.34 Cr worth of assets under management (AUM) as of Mon Aug 17 2026. The latest Net Asset Value (NAV) of ICICI Prudential Arbitrage Fund Direct Plan Bonus as of Fri Apr 24 2020 is ₹14.7363. The fund has an expense ratio of 0.34%, which is medium comparable to most other Alternative Strategies funds.
ICICI Prudential Arbitrage Fund Direct Plan Bonus returns for the last 1 year are 6.68%. Since launch, it has delivered 7.08% average annual returns.
The ICICI Prudential Arbitrage Fund Direct Plan Bonus has the majority of its money invested in null, Energy, Communication Services, Financial Services sectors.
Top 5 Holdings of ICICI Prudential Arbitrage Fund Direct Plan Bonus.
- ICICI Pru Money Market Dir Gr: 15.68%
- Future on Reliance Industries Ltd: 4.00%
- Reliance Industries Ltd: 3.98%
- Future on Bharti Airtel Ltd: 3.97%
- Bharti Airtel Ltd: 3.96%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2014-08-26 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential Arbitrage Fund Direct Plan Bonus
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.45%
expense ratio
0.74%
fund size
₹8010.67 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.74%
fund size
₹8010.67 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
