
ICICI Prudential Equity Arbitrage Fund - Growth
Hybrid
Arbitrage
ICICI Prudential Equity Arbitrage Fund Returns
NAV: ₹37.04
As of 2026-10-21
6.24%
1yr
6.78%
3yr
6.15%
5yr
All
ICICI Prudential Equity Arbitrage Fund Return Calculator
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ICICI Prudential Equity Arbitrage Fund Overview
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
Min SIP
500
Min Lumpsum
₹500
Fund Size(Cr)
₹34,850
Expense Ratio
0.79%
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
ICICI Prudential Equity Arbitrage Fund Riskometer


ICICI Prudential Equity Arbitrage Fund AMC Details
Fund House
ICICI Prudential Asset Management Company Limited
Fund Manager
Archana Nair
Launch Date
05-Jan-07
Email
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Website
SID
https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx
ICICI Prudential Equity Arbitrage Fund FAQs
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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.
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