- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Equity Arbitrage Fund Regular Growth
Arbitrage funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.
Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.
Scheme Information
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
Expense Ratio | 0.89 % |
Launched 18Y ago | 2006-12-30 |
AUM in Crores | 26917.8 |
ISIN | INF109K01BF6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Arbitrage Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.6 |
Beta | 0.7 |
Sharpe Ratio | 0.2 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Others
76.98%ICICI Prudential Money Market Direct-Growth
9.14%HDFC Bank Ltd.
5.49%ICICI Prudential Savings Fund Direct Plan -Growth
3.59%Tata Consultancy Services Ltd.
2.55%
Allocation by Sector
Financial
0.02%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,768 cr | ||
₹ 15,014 cr | ||
₹ 4,544 cr | ||
₹ 10,935 cr | ||
₹ 4,657 cr |
ICICI Prudential Equity Arbitrage Fund Regular Plan Growth Review
ICICI Prudential Equity Arbitrage Fund Regular Plan Growth is a Arbitrage Debt fund and has delivered an annualised return of 6.89% over 18 years. The fund has grown over a period of 18 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Ajay Kumar Solanki, Archana Nair, Darshil Dedhia, Kaivalya Nadkarni, Kayzad Eghlim, Nikhil Kabra, Rohan Maru, Sharmila D'mello.
Nav of ICICI Prudential Equity Arbitrage Fund as of 5/12/2025 is ₹33.96 with the total AUM as of 5/13/2025 is ₹26917.8. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Equity Arbitrage Fund was launched on 2006-12-30. The category risk of the fund is Low.
The minimum SIP amount for ICICI Prudential Equity Arbitrage Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Equity Arbitrage Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage Total Return Index .
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 7.33% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Equity Arbitrage Fund.