KE
Kayzad EghlimFund Manager Since 1 Feb 2011
AlternativeArbitrage Fund
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
3Y Annualised
6.10%
-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
11 years 8 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹25879.98 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.0025%
0.25% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 month 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 Equity Arbitrage Fund Institutional Plan Growth
1.13%
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
1.13%
3rd
HSBC Arbitrage Fund Regular Bonus
0.68%
4th
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
0.65%
5th
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
0.65%
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 Equity Arbitrage Fund Institutional Plan Growth
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth is a Alternative mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 18 years, having been launched on 2006-12-30. ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth has ₹25879.98 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth as of Fri Apr 24 2020 is ₹26.3343. The fund has an expense ratio of 0.89%, which is medium comparable to most other Alternative funds.
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth returns for the last 1 year are 6.49%. Since launch, it has delivered 7.54% average annual returns.
The ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth has the majority of its money invested in null, Energy, Financial Services, Communication Services sectors.
Top 5 Holdings of ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth.
- ICICI Pru Money Market Dir Gr: 10.78%
- ICICI Pru Savings Dir Gr: 5.93%
- Future on Reliance Industries Ltd: 4.85%
- Reliance Industries Ltd: 4.82%
- Future on HDFC Bank Ltd: 3.46%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2006-12-30 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
| 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. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.45%
expense ratio
0.03%
fund size
₹15242.62 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.09%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.19%
expense ratio
1.18%
fund size
₹7218.91 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
What is the current NAV of ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth?
What are the average returns of ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth?
How do I invest in ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth?
What is the expense ratio of ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth?
What are net assets under management (AUM) of ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth?
What is the PE and PB ratio of ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth?
What are the top 5 holdings of ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth?
What are the top 3 sectors that ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth has invested in?
Who is the manager of ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth?
What is the exit load of ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth?
How to Redeem ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth?
