How to Invest in ICICI Prudential Equity Arbitrage Direct Growth?

You can easily invest in ICICI Prudential Equity Arbitrage Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Equity Arbitrage Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Equity Arbitrage Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Equity Arbitrage Direct Growth provide?

The ICICI Prudential Equity Arbitrage Direct Growth has been there from 06 Jan 2013 and the average annual returns provided by this fund is 7.92% since its inception.

How much expense ratio is charged by ICICI Prudential Equity Arbitrage Direct Growth?

The term Expense Ratio used for ICICI Prudential Equity Arbitrage Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Equity Arbitrage Direct Growth is 0.39% as of 04 Dec 2023...

What is the AUM of ICICI Prudential Equity Arbitrage Direct Growth?

The AUM, short for Assets Under Management of ICICI Prudential Equity Arbitrage Direct Growth is ₹15,356.15Cr as of 04 Dec 2023.

How to Redeem ICICI Prudential Equity Arbitrage Direct Growth?

If you want to sell your ICICI Prudential Equity Arbitrage Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Equity Arbitrage Direct Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential Equity Arbitrage Direct Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Equity Arbitrage Direct Growth?

The NAV of ICICI Prudential Equity Arbitrage Direct Growth is ₹32.57 as of 01 Dec 2023.

What is the PE and PB ratio of ICICI Prudential Equity Arbitrage Direct Growth?

The PE ratio ratio of ICICI Prudential Equity Arbitrage Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Equity Arbitrage Direct Growth - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Equity Arbitrage Direct Growth
Hybrid
Arbitrage
Low Risk
5.57%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 01 Dec 2023₹32.57
Min. SIP amount₹1,000
Rating3
Fund size₹15,356.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%5.6%5.6%6.9%
Category average7.1%4.7%4.8%NA
Rank with in category14911NA
Understand terms
Holdings (149)NameSectorInstrumentAssets
ICICI Prudential Savings Fund Direct Plan -Growth
NAMutual Fund5.2%
HDFC Bank Ltd.
FinancialEquity4.8%
ICICI Bank Ltd.
FinancialEquity2.9%
Reliance Industries Ltd.
EnergyEquity2.6%
HDFC Bank Ltd.
FinancialCD2.4%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity2.0%
Reserve Bank of India
FinancialT-Bills1.8%
Bajaj Finance Ltd.
FinancialCP1.6%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity1.6%
Tata Motors Ltd.
AutomobileEquity1.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.39%
23 Nov 2023 - 24 Nov 2023
0.39%
22 Nov 2023 - 23 Nov 2023
0.39%
21 Nov 2023 - 22 Nov 2023
0.39%
20 Nov 2023 - 21 Nov 2023
0.39%
19 Nov 2023 - 20 Nov 2023
0.39%
18 Nov 2023 - 19 Nov 2023
0.39%
17 Nov 2023 - 18 Nov 2023
0.39%
16 Nov 2023 - 17 Nov 2023
0.39%
15 Nov 2023 - 16 Nov 2023
0.39%
14 Nov 2023 - 15 Nov 2023
0.39%
13 Nov 2023 - 14 Nov 2023
0.39%
12 Nov 2023 - 13 Nov 2023
0.39%
11 Nov 2023 - 12 Nov 2023
0.39%
10 Nov 2023 - 11 Nov 2023
0.39%
09 Nov 2023 - 10 Nov 2023
0.39%
08 Nov 2023 - 09 Nov 2023
0.39%
07 Nov 2023 - 08 Nov 2023
0.39%
06 Nov 2023 - 07 Nov 2023
0.39%
05 Nov 2023 - 06 Nov 2023
0.39%
04 Nov 2023 - 05 Nov 2023
0.39%
03 Nov 2023 - 04 Nov 2023
0.39%
02 Nov 2023 - 03 Nov 2023
0.39%
01 Nov 2023 - 02 Nov 2023
0.39%
31 Oct 2023 - 01 Nov 2023
0.39%
30 Oct 2023 - 31 Oct 2023
0.39%
29 Oct 2023 - 30 Oct 2023
0.39%
28 Oct 2023 - 29 Oct 2023
0.39%
27 Oct 2023 - 28 Oct 2023
0.39%
26 Oct 2023 - 27 Oct 2023
0.39%
25 Oct 2023 - 26 Oct 2023
0.39%
24 Oct 2023 - 25 Oct 2023
0.39%
23 Oct 2023 - 24 Oct 2023
0.39%
22 Oct 2023 - 23 Oct 2023
0.39%
21 Oct 2023 - 22 Oct 2023
0.39%
20 Oct 2023 - 21 Oct 2023
0.39%
19 Oct 2023 - 20 Oct 2023
0.39%
18 Oct 2023 - 19 Oct 2023
0.39%
17 Oct 2023 - 18 Oct 2023
0.39%
16 Oct 2023 - 17 Oct 2023
0.39%
15 Oct 2023 - 16 Oct 2023
0.39%
14 Oct 2023 - 15 Oct 2023
0.39%
13 Oct 2023 - 14 Oct 2023
0.39%
12 Oct 2023 - 13 Oct 2023
0.39%
11 Oct 2023 - 12 Oct 2023
0.39%
10 Oct 2023 - 11 Oct 2023
0.39%
09 Oct 2023 - 10 Oct 2023
0.39%
08 Oct 2023 - 09 Oct 2023
0.39%
07 Oct 2023 - 08 Oct 2023
0.39%
06 Oct 2023 - 07 Oct 2023
0.39%
05 Oct 2023 - 06 Oct 2023
0.39%
04 Oct 2023 - 05 Oct 2023
0.39%
03 Oct 2023 - 04 Oct 2023
0.39%
02 Oct 2023 - 03 Oct 2023
0.39%
01 Oct 2023 - 02 Oct 2023
0.39%
30 Sep 2023 - 01 Oct 2023
0.39%
29 Sep 2023 - 30 Sep 2023
0.39%
28 Sep 2023 - 29 Sep 2023
0.39%
27 Sep 2023 - 28 Sep 2023
0.39%
26 Sep 2023 - 27 Sep 2023
0.39%
15 Sep 2023 - 26 Sep 2023
0.39%
14 Sep 2023 - 15 Sep 2023
0.39%
13 Sep 2023 - 14 Sep 2023
0.39%
12 Sep 2023 - 13 Sep 2023
0.39%
11 Sep 2023 - 12 Sep 2023
0.39%
10 Sep 2023 - 11 Sep 2023
0.39%
09 Sep 2023 - 10 Sep 2023
0.39%
08 Sep 2023 - 09 Sep 2023
0.39%
07 Sep 2023 - 08 Sep 2023
0.39%
06 Sep 2023 - 07 Sep 2023
0.39%
05 Sep 2023 - 06 Sep 2023
0.39%
04 Sep 2023 - 05 Sep 2023
0.39%
03 Sep 2023 - 04 Sep 2023
0.39%
02 Sep 2023 - 03 Sep 2023
0.39%
01 Sep 2023 - 02 Sep 2023
0.39%
31 Aug 2023 - 01 Sep 2023
0.39%
31 Jul 2023 - 31 Aug 2023
0.39%
30 Jun 2023 - 31 Jul 2023
0.39%
31 May 2023 - 30 Jun 2023
0.39%
30 Apr 2023 - 31 May 2023
0.39%
31 Mar 2023 - 30 Apr 2023
0.39%
28 Feb 2023 - 31 Mar 2023
0.39%
31 Jan 2023 - 28 Feb 2023
0.39%
31 Dec 2022 - 31 Jan 2023
0.39%
30 Nov 2022 - 31 Dec 2022
0.39%
30 Nov 2022 - 30 Nov 2022
0.39%
31 Oct 2022 - 30 Nov 2022
0.39%
31 Oct 2022 - 31 Oct 2022
0.39%
31 Oct 2022 - 31 Oct 2022
0.39%
30 Sep 2022 - 31 Oct 2022
0.39%
30 Sep 2022 - 30 Sep 2022
0.39%
30 Sep 2022 - 30 Sep 2022
0.39%
31 Aug 2022 - 30 Sep 2022
0.39%
31 Aug 2022 - 31 Aug 2022
0.39%
31 Jul 2022 - 31 Aug 2022
0.39%
31 Jul 2022 - 31 Jul 2022
0.39%
30 Jun 2022 - 31 Jul 2022
0.41%
30 Jun 2022 - 30 Jun 2022
0.41%
31 May 2022 - 30 Jun 2022
0.41%
31 May 2022 - 31 May 2022
0.41%
30 Apr 2022 - 31 May 2022
0.41%
30 Apr 2022 - 30 Apr 2022
0.41%
31 Mar 2022 - 30 Apr 2022
0.41%
31 Mar 2022 - 31 Mar 2022
0.41%
28 Feb 2022 - 31 Mar 2022
0.41%
28 Feb 2022 - 28 Feb 2022
0.41%
31 Jan 2022 - 28 Feb 2022
0.41%
31 Dec 2021 - 31 Jan 2022
0.41%
30 Nov 2021 - 31 Dec 2021
0.41%
31 Oct 2021 - 30 Nov 2021
0.41%
30 Sep 2021 - 31 Oct 2021
0.41%
31 Aug 2021 - 30 Sep 2021
0.41%
31 Jul 2021 - 31 Aug 2021
0.41%
30 Jun 2021 - 31 Jul 2021
0.41%
31 May 2021 - 30 Jun 2021
0.41%
30 Apr 2021 - 31 May 2021
0.43%
31 Mar 2021 - 30 Apr 2021
0.45%
28 Feb 2021 - 31 Mar 2021
0.45%
31 Jan 2021 - 28 Feb 2021
0.45%
31 Dec 2020 - 31 Jan 2021
0.45%
30 Nov 2020 - 31 Dec 2020
0.45%
31 Oct 2020 - 30 Nov 2020
0.45%
30 Sep 2020 - 31 Oct 2020
0.45%
31 Aug 2020 - 30 Sep 2020
0.45%
31 Jul 2020 - 31 Aug 2020
0.45%
30 Jun 2020 - 31 Jul 2020
0.45%
31 May 2020 - 30 Jun 2020
0.45%
30 Apr 2020 - 31 May 2020
0.45%
31 Mar 2020 - 30 Apr 2020
0.45%
29 Feb 2020 - 31 Mar 2020
0.37%
31 Jan 2020 - 29 Feb 2020
0.37%
31 Dec 2019 - 31 Jan 2020
0.37%
30 Nov 2019 - 31 Dec 2019
0.37%
31 Oct 2019 - 30 Nov 2019
0.37%
30 Sep 2019 - 31 Oct 2019
0.37%
31 Aug 2019 - 30 Sep 2019
0.37%
31 Jul 2019 - 31 Aug 2019
0.35%
30 Jun 2019 - 31 Jul 2019
0.35%
31 May 2019 - 30 Jun 2019
0.35%
30 Apr 2019 - 31 May 2019
0.35%
31 Mar 2019 - 30 Apr 2019
0.35%
28 Feb 2019 - 31 Mar 2019
0.35%
31 Jan 2019 - 28 Feb 2019
0.35%
31 Dec 2018 - 31 Jan 2019
0.35%
30 Nov 2018 - 31 Dec 2018
0.35%
31 Oct 2018 - 30 Nov 2018
0.35%
30 Sep 2018 - 31 Oct 2018
0.35%
31 Aug 2018 - 30 Sep 2018
0.35%
31 Jul 2018 - 31 Aug 2018
0.35%
30 Jun 2018 - 31 Jul 2018
0.35%
31 May 2018 - 30 Jun 2018
0.35%
30 Apr 2018 - 31 May 2018
0.30%
31 Mar 2018 - 30 Apr 2018
0.30%
28 Feb 2018 - 31 Mar 2018
0.72%
31 Jan 2018 - 28 Feb 2018
0.46%
31 Dec 2017 - 31 Jan 2018
0.31%
30 Nov 2017 - 31 Dec 2017
0.27%
31 Oct 2017 - 30 Nov 2017
0.27%
Expense ratio, exit load and taxExpense ratio: 0.39%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 1 month
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementKayzad Eghlim
Jan 2013 - Present
View details
Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Nifty 50 Index Direct Plan Growth
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Nifty50 Value 20 ETF IDCW
ICICI Prudential S&P BSE Sensex Index Fund Direct Growth
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
ICICI Prudential Nifty Bank Index Fund Direct Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
ICICI Prudential Nifty IT Index Fund Direct Growth
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty Auto Index Fund Direct Growth
ICICI Prudential Nifty Pharma Index Fund Direct Growth
Rohan Maru
Dec 2020 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Savings Fund Direct Plan Growth
ICICI Prudential Floating Interest Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 78 1150 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 78 1281 Days Plan V Direct Growth
ICICI Prudential Fixed Maturity Plan Series 79 1140 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 80 1170 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1236 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan N Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1170 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1141 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1105 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1108 Days Plan H Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 83 1111 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1103 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Growth
ICICI Prudential Overnight Fund Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Direct Growth
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan G Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1138 Days Plan L Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct Growth
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1163 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1156 Days Plan D Direct Growth
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct Growth
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth
Nikhil Kabra
Dec 2020 - Present
View details
Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Also manages these schemes
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Money Market Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Floating Interest Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Overnight Fund Direct Growth
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth
Sharmila D’mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Bluechip Fund Direct Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential MNC Fund Direct Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential ESG Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Innovation Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential Equity Arbitrage Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Kayzad Englim, Manish Banthia is the Current Fund Manager of ICICI Prudential Equity Arbitrage Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 01 Dec 2023 is ₹32.57.
The ICICI Prudential Equity Arbitrage Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 1 month
;
Investment ObjectiveThe scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Equity Arbitrage Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	7.9%	5.6%	5.6%	6.9%
Category average	7.1%	4.7%	4.8%	NA
Rank with in category	14	9	11	NA

Name	Sector	Instrument	Assets
ICICI Prudential Savings Fund Direct Plan -Growth	NA	Mutual Fund	5.2%
HDFC Bank Ltd.	Financial	Equity	4.8%
ICICI Bank Ltd.	Financial	Equity	2.9%
Reliance Industries Ltd.	Energy	Equity	2.6%
HDFC Bank Ltd.	Financial	CD	2.4%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	2.0%
Reserve Bank of India	Financial	T-Bills	1.8%
Bajaj Finance Ltd.	Financial	CP	1.6%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	1.6%
Tata Motors Ltd.	Automobile	Equity	1.5%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹15,356.15Cr

ICICI Prudential Equity Arbitrage Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (149)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.39%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Kayzad EghlimJan 2013 - PresentView details

Rohan MaruDec 2020 - PresentView details

Nikhil KabraDec 2020 - PresentView details

Sharmila D’melloJul 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Kayzad Eghlim
Jan 2013 - Present
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Rohan Maru
Dec 2020 - Present
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Nikhil Kabra
Dec 2020 - Present
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Sharmila D’mello
Jul 2022 - Present
View details