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3 Year return

7.47%
Launched on January 2013 (12 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹28443.9 Cr.

Expense Ratio

0.4% (inclusive of GST)

Exit Load

0.25% - 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.

Ratings

ARQ Rating
4

Ratings by other agencies

3
4
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Reliance Industries Ltd4.55%
HDFC Bank Ltd4.09%
Infosys Ltd3.11%
Bharti Airtel Ltd3.03%
Tata Consultancy Services Ltd2.58%
Others82.64%
Other Holdings% of Asset
Mahindra & Mahindra Ltd1.89%
UltraTech Cement Ltd1.58%
Tata Motors Ltd1.41%
Adani Enterprises Ltd1.40%
Titan Company Ltd1.19%
Bank of Baroda1.18%
Vedanta Ltd1.08%
Axis Bank Ltd1.00%
Bajaj Finance Ltd0.97%
Canara Bank0.97%
Vodafone Idea Ltd0.91%
ITC Ltd0.91%
Jio Financial Services Ltd0.90%
Hindustan Aeronautics Ltd0.88%
Larsen & Toubro Ltd0.82%
DLF Ltd0.81%
Canara Bank0.79%
Adani Ports & Special Economic Zone Ltd0.76%
Indus Towers Ltd0.75%
Hindustan Unilever Ltd0.74%
Tech Mahindra Ltd0.74%
HCL Technologies Ltd0.73%
Cipla Ltd0.72%
Kotak Mahindra Bank Ltd0.70%
HDFC Bank Ltd0.70%
Oil & Natural Gas Corpn Ltd0.68%
Kotak Mahindra Bank Ltd0.65%
NTPC Ltd0.64%
REC Ltd0.60%
Punjab National Bank0.58%
Coforge Ltd0.56%
Axis Bank Ltd0.56%
Ambuja Cements Ltd0.55%
TVS Motor Company Ltd0.54%
Union Bank of India0.53%
ICICI Bank Ltd0.52%
Power Finance Corporation Ltd0.51%
Shriram Finance Ltd0.51%
Grasim Industries Ltd0.50%
Jindal Steel & Power Ltd0.49%
Crompton Greaves Consumer Electricals Ltd0.49%
Aurobindo Pharma Ltd0.48%
Bandhan Bank Ltd0.45%
Bank of India0.44%
Steel Authority of India Ltd0.44%
Indian Bank0.44%
Union Bank of India0.44%
Samvardhana Motherson International Ltd0.42%
Hindalco Industries Ltd0.42%
Tata Power Company Ltd0.41%
Varun Beverages Ltd0.41%
Tata Consumer Products Ltd0.40%
Godrej Consumer Products Ltd0.40%
Pidilite Industries Ltd0.39%
Bajaj Finserv Ltd0.39%
Prestige Estates Projects Ltd0.39%
Bajaj Auto Ltd0.38%
Container Corporation Of India Ltd0.38%
Aditya Birla Capital Ltd0.38%
Godrej Properties Ltd0.37%
LIC Housing Finance Ltd0.37%
GMR Airports Ltd0.37%
Canara Bank0.36%
Manappuram Finance Ltd0.36%
Apollo Hospitals Enterprise Ltd0.35%
Sun Pharmaceutical Industries Ltd0.35%
Indian Bank0.35%
Bharat Heavy Electricals Ltd0.35%
Canara Bank0.35%
Kotak Mahindra Bank Ltd0.35%
Bharat Electronics Ltd0.34%
JSW Steel Ltd0.34%
Aditya Birla Fashion & Retail Ltd0.31%
Tata Steel Ltd0.31%
Multi Commodity Exchange of India Ltd0.30%
Glenmark Pharmaceuticals Ltd0.30%
PB Fintech Ltd0.30%
SRF Ltd0.29%
Divis Laboratories Ltd0.29%
Trent Ltd0.29%
Adani Green Energy Ltd0.29%
HDFC Asset Management Company Ltd0.28%
Lupin Ltd0.28%
SBI Life Insurance Company Ltd0.27%
Coal India Ltd0.27%
ABB India Ltd0.24%
Hindustan Copper Ltd0.24%
Power Grid Corporation of India Ltd0.24%
ACC Ltd0.23%
Granules India Ltd0.23%
Mahanagar Gas Ltd0.23%
RBL Bank Ltd0.22%
Eicher Motors Ltd0.22%
State Bank of India0.21%
Mphasis Ltd0.21%
United Spirits Ltd0.20%
Torrent Pharmaceuticals Ltd0.20%
Britannia Industries Ltd0.20%
IDFC First Bank Ltd0.20%
Marico Ltd0.19%
Indian Railway Catering & Tourism Corporation Ltd0.19%
Bank of India0.18%
Tata Communications Ltd0.18%
HFCL Ltd0.18%
Federal Bank Ltd0.18%
Laurus Labs Ltd0.18%
Canara Bank0.18%
Petronet LNG Ltd0.17%
P I Industries Ltd0.16%
KEI Industries Ltd0.16%
Interglobe Aviation Ltd0.16%
Info Edge (India) Ltd0.14%
Exide Industries Ltd0.14%
Tube Investments of India Ltd0.14%
Polycab India Ltd0.14%
Aarti Industries Ltd0.14%
JSW Energy Ltd0.13%
Cyient Ltd0.13%
Piramal Enterprises Ltd0.13%
NMDC Ltd0.12%
Voltas Ltd0.12%
Birlasoft Ltd0.12%
Syngene International Ltd0.12%
Yes Bank Ltd0.12%
Muthoot Finance Ltd0.11%
Bharat Petroleum Corporation Ltd0.11%
Hero MotoCorp Ltd0.09%
MRF Ltd0.09%
Max Healthcare Institute Ltd0.09%
Biocon Ltd0.08%
Escorts Kubota Ltd0.08%
One 97 Communications Ltd0.08%
Zydus Lifesciences Ltd0.07%
IndusInd Bank Ltd0.07%
NHPC Ltd0.07%
Tata Technologies Ltd0.07%
Wipro Ltd0.07%
ICICI Prudential Life Insurance Company Ltd0.06%
Cummins India Ltd0.06%
HDFC Life Insurance Company Ltd0.06%
Hindustan Petroleum Corporation Ltd0.06%
Dabur India Ltd0.05%
Astral Ltd0.05%
Life Insurance Corporation of India0.05%
Tata Chemicals Ltd0.05%
CESC Ltd0.04%
Dalmia Bharat Ltd0.04%
CG Power & Industrial Solutions Ltd0.04%
Max Financial Services Ltd0.04%
LTIMindtree Ltd0.03%
UPL Ltd0.03%
IRB Infrastructure Developers Ltd0.03%
Indian Oil Corporation Ltd0.03%
Adani Energy Solutions Ltd0.03%
ICICI Lombard General Insurance Company Ltd0.03%
Indian Hotels Co Ltd0.02%
National Aluminium Company Ltd0.02%
Apollo Tyres Ltd0.02%
Poonawalla Fincorp Ltd0.02%
SBI Cards & Payment Services Ltd0.02%
APL Apollo Tubes Ltd0.02%
KPIT Technologies Ltd0.02%
Colgate-Palmolive (India) Ltd0.02%
Asian Paints Ltd0.02%
GAIL (India) Ltd0.01%
Oil India Ltd0.01%
Jubilant Foodworks Ltd0.01%
Supreme Industries Ltd0.01%
Indian Energy Exchange Ltd0.01%
IIFL Finance Ltd0.01%
Havells India Ltd0.01%
The Ramco Cements Ltd0.01%
Persistent Systems Ltd0.01%
Union Bank of India0.01%
Bank of India0.01%
PNB Housing Finance Ltd0.01%
Page Industries Ltd0.00%
Adani Total Gas Ltd0.00%
Indraprastha Gas Ltd0.00%
Inox Wind Ltd0.00%
Shree Cement Ltd0.00%
Dr Reddys Laboratories Ltd0.00%
Bosch Ltd0.00%

ICICI Prudential Mutual Fund Managers

AN

Archana Nair

Fund Manager since Feb 2024

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹983,726.26 Cr.
No. of Schemes 330
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Invesco India Arbitrage Fund

7.8253%

5

Kotak Arbitrage Fund

7.7496%

4.5

Edelweiss Arbitrage Fund

7.6904%

4.5

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 6.11%
Expense Ratio 0.4%
Fund Manager Archana Nair
Fund Size ₹28443.9 Cr
Risk Profile Low

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment on Jul 04 2025, is ₹17.2733

What is the AUM of ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment, is ₹28443.9 crore.

What is the expense ratio of ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment is 0.4%

What are the returns of ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 6.77 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment is ₹1000.

How do I invest in ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment on Jul 04 2025, is ₹17.2733

What is the AUM of ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment, is ₹28443.9 crore.

What is the expense ratio of ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment is 0.4%

What are the returns of ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 6.77 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment is ₹1000.

How do I invest in ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Equity Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.