
ICICI Pru Arbitrage Fund(G)-Direct Plan
+6.69%
5Y annualised
+6.69%
5Y annualised
-0.04% 1D
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Buy, Hold or Sell?
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NAV : 09 Sep 2026
₹39.65
Min. SIP amount
₹1,000
Fund size (AUM)
34849 Cr
Expense ratio
0.4%
Launched on
07 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Sep 2026
₹39.65
Min. SIP amount
₹1,000
Fund size (AUM)
34849 Cr
Expense ratio
0.4%
Launched on
07 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
52.23%
Mid Cap
18.44%
Small Cap
2.21%
Others
27.12%
Sector Allocation
Domestic Mutual Funds Units
15.21%
Bank
14.89%
Certificate Of Deposit
10.17%
Telecom
7.88%
Finance
6.09%
Crude Oil
5.07%
Power
4.86%
Healthcare
4.67%
Others
29.29%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.25% on or before 1M, Nil after 1M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Archana Nair
Present
Ajaykumar Solanki
Present
Darshil Dedhia
Present
Nikhil Kabra
Present
Similar/Peer Fund Comparison
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Invesco India Arbitrage Fund(G)-Direct Plan
Mirae Asset Arbitrage Fund(G)-Direct Plan
Tata Arbitrage Fund(G)-Direct Plan
Kotak Arbitrage Fund(G)-Direct Plan
FAQs
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