NK
Nikhil KabraLead
Since Dec 2020
AUM managed
₹2,03,938.42Cr
Tenure
Since Dec 2020
Funds
11
ICICI Pru Equity Arbitrage Reg Gr
Arbitrage FundICICI Prudential Mutual Fund
NAV
₹36.94
-0.02% today
AUM
₹34,849.65 Cr
Fund size
Expense
2.08%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings360
Inception30 Dec 2006
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0.43
Standard deviation0.73%
Sortino ratio0.69
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
AN
Archana NairLead
Since Feb 2024
AUM managed
₹50,644.38Cr
Tenure
Since Feb 2024
Funds
2
AS
Since Aug 2024
AUM managed
₹1,91,378.49Cr
Tenure
Since Aug 2024
Funds
26
DD
Darshil DedhiaLead
Since Sep 2024
AUM managed
₹1,63,770.81Cr
Tenure
Since Sep 2024
Funds
25
SD
Since Jul 2022
AUM managed
₹7,38,305.11Cr
Tenure
Since Jul 2022
Funds
54
About ICICI Pru Equity Arbitrage Reg Gr
ICICI Pru Equity Arbitrage Reg Gr is an open-ended Arbitrage Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹36.94 per unit and the scheme manages ₹34,849.65 Cr in assets under management. The fund charges an expense ratio of 2.08% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 5 years, ICICI Pru Equity Arbitrage Reg Gr has delivered +6.17% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Equity Arbitrage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.44% | +0.51% |
| 3 months | +1.40% | +1.28% |
| 6 months | +2.79% | +2.80% |
| 1 year | +6.06% | +6.00% |
| 3 years | +6.68% | +6.72% |
| 5 years | +6.17% | +6.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.42% |
| 3 months | +1.90% | +1.44% |
| 6 months | +2.76% | +2.75% |
| 1 year | +5.92% | +5.99% |
| 3 years | +21.68% | +19.93% |
| 5 years | +34.19% | +32.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Equity Arbitrage Reg Gr — frequently asked questions
What is the NAV of ICICI Pru Equity Arbitrage Reg Gr?
The latest net asset value (NAV) of ICICI Pru Equity Arbitrage Reg Gr is ₹36.94 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Equity Arbitrage Reg Gr delivered?
ICICI Pru Equity Arbitrage Reg Gr has returned +6.17% over the trailing 5 years (1 year: +6.06%, 3 years: +6.68%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Equity Arbitrage Reg Gr?
ICICI Pru Equity Arbitrage Reg Gr charges an expense ratio of 2.08% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Equity Arbitrage Reg Gr?
SEBI's riskometer classifies ICICI Pru Equity Arbitrage Reg Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Equity Arbitrage Reg Gr?
You can start a SIP in ICICI Pru Equity Arbitrage Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ICICI Pru Equity Arbitrage Reg Gr?
ICICI Pru Equity Arbitrage Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹34,849.65 Cr in assets under management and invests across 360 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01BF6
- Scheme code
- FSUSA089KJ