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ICICI Prudential Equity Arbitrage Fund - Growth

Hybrid

Arbitrage

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ICICI Prudential Equity Arbitrage Fund Returns

NAV: ₹37.04

As of 2026-10-21

6.24%

1yr

6.78%

3yr

6.15%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

ICICI Prudential Equity Arbitrage Fund Return Calculator

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ICICI Prudential Equity Arbitrage Fund Overview

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About ICICI Prudential Equity Arbitrage Fund - Growth

The ICICI Prudential Equity Arbitrage Fund - Growth , a Arbitrage multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ICICI Prudential Equity Arbitrage Fund - Growth - Performance

The ICICI Prudential Equity Arbitrage Fund - Growth has set a great track record, delivering an impressive 1-year return of 6.24. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹34,849.65 Cr. and the latest NAV declared is 37.0412 as on 2026-10-21.

ICICI Prudential Equity Arbitrage Fund - Growth - Investment Strategy

The ICICI Prudential Equity Arbitrage Fund - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ICICI Prudential Equity Arbitrage Fund - Growth - Fees and Expenses

The ICICI Prudential Equity Arbitrage Fund - Growth has an expense ratio of 0.79 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.25 if redeemed within 1 year of investment.

ICICI Prudential Equity Arbitrage Fund - Growth - SIP Planning

The ICICI Prudential Equity Arbitrage Fund - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Equity Arbitrage Fund - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Arbitrage provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Arbitrage Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹500

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Fund Size(Cr)

₹34,850

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Expense Ratio

0.79%

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Exit Load

0.25%

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.

ICICI Prudential Equity Arbitrage Fund Holdings

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ICICI Prudential Equity Arbitrage Fund Riskometer

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ICICI Prudential Equity Arbitrage Fund AMC Details

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ICICI Prudential Equity Arbitrage Fund FAQs

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How can I invest in the ICICI Prudential Equity Arbitrage Fund ?

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What are the historical returns of the ICICI Prudential Equity Arbitrage Fund ?

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What is the Net Asset Value (NAV) of ICICI Prudential Equity Arbitrage Fund currently?

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Is ICICI Prudential Equity Arbitrage Fund a good investment option for me?

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What are the expense ratios associated with ICICI Prudential Equity Arbitrage Fund ?

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Can I invest in both SIP and Lump Sum plans for ICICI Prudential Equity Arbitrage Fund ?

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How can I redeem my investments in the ICICI Prudential Equity Arbitrage Fund ?

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What is the current Asset Under Management (AUM) for ICICI Prudential Equity Arbitrage Fund ?

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How can I invest in the ICICI Prudential Equity Arbitrage Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.