ICICI Prudential Equity-Arbitrage Fund
Hybrid
●
Arbitrage
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹35.84
Expense Ratio
0.88%
Min SIP
₹1.00K
Fund Size
₹32989Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 1M, Nil after 1M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.02%
Beta
0.51
Sharpe Ratio
0.22828
Risk
7.01%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.11)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- The Wealth Company Arbitrage Fund
- Bank of India Arbitrage Fund
- Aditya Birla Sun Life Arbitrage Fund
- Union Arbitrage Fund
- Nippon India Arbitrage Fund
- UTI Arbitrage Fund
- HDFC Arbitrage Fund
- Kotak Arbitrage Fund
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- Tata Arbitrage Fund
- ITI Arbitrage Fund
- Franklin India Arbitrage Fund
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- TRUSTMF Arbitrage Fund
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- Helios Arbitrage Fund
- Old Bridge Arbitrage Fund
- Invesco India Arbitrage Fund
- PGIM India Arbitrage Fund
- ICICI Prudential Equity-Arbitrage Fund
- HSBC Arbitrage Fund
- Quant Arbitrage Fund
- Baroda BNP Paribas Arbitrage Fund
- Mirae Asset Arbitrage Fund
- Motilal Oswal Arbitrage Fund
- Axis Arbitrage Fund
- Sundaram Arbitrage Fund
- Parag Parikh Arbitrage Fund
Archana Nair
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Equity-Arbitrage Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Equity-Arbitrage Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Equity-Arbitrage Fund has an AUM of ₹32988.66 Cr as on 4/2/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.80%. The risk is Low against the category average of 21.81.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on ICICI Prudential Equity-Arbitrage Fund.
Ans. The expense ratio of ICICI Prudential Equity-Arbitrage Fund is 0.88%.