Hybrid
●
Arbitrage
Current NAV
₹34.38
Expense Ratio
0.89%
Min SIP
₹1.00K
Fund Size
₹25880Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 1M, Nil after 1M
Alpha
-0.01%
Beta
0.62
Sharpe Ratio
0.111188
Risk
6.96%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(7.06)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Archana Nair
ICICI Prudential Equity-Arbitrage FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
Ans.
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Ans. The ICICI Prudential Equity-Arbitrage Fund has an AUM of ₹25879.98 Cr as on 7/9/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.71%. The risk is Low against the category average of 21.52.
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 0.89%.