ICICI Prudential Equity Arbitrage Fund - IDCW

ICICI Prudential Equity Arbitrage Fund - IDCW

Historical NAV & Returns

Current NAV(15 Sept 2025)
15.14
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Equity Arbitrage Fund - IDCW

ICICI Prudential Equity Arbitrage Fund - IDCW
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Fund Overview

Fund Size:

₹32,592.7 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF109K01BE9

Fund Rating:
Expense Ratio:

1.02%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Equity - Arbitrage Fund - IDCW charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund0.07%0.05%0.33%1.18%
Category Average-0.01%0.35%1.34%3.02%
Benchmark Returns0.08%0.54%1.54%3.46%
Risk Meter
VERY LOW RISK

Suitable for conservative investments and investors with low risk tolerance.

About This Fund

More Information

ICICI Prudential Equity Arbitrage Fund - IDCW is a scheme launched by ICICI Mutual Fund on December 30, 2006, and falls under the Arbitrage Funds fund category. It currently manages an AUM of Rs 32,592.7 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 1.02% for managing the portfolio.

  • Investing Strategy:

    To seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

  • Performance:

    ICICI Prudential Equity Arbitrage Fund - IDCW trailing returns over different times are 2.42% (1 year), 2.72% (3 year) and 2.01% (5 year). The average annual return of this fund stands at 1.45%.

SIP Amount

Monthly SIP Date

ICICI Prudential Equity Arbitrage Fund - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Equity Arbitrage Fund - IDCW as on 15-09-2025 is 15.1362.