ICICI Prudential Equity Arbitrage-IDCW

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ICICI Prudential Equity Arbitrage-IDCW: Mutual Fund Overview

ICICI Prudential Equity Arbitrage-IDCW is an Arbitrage mutual fund with over 19.23 years of performance history. The scheme manages an AUM of ₹32988.66 Cr and has a NAV of ₹15.3197. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.29%.

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Hybrid, Arbitrage, Principal at low risk

1 Year Return 6.29% at 24 Mar 2026 03:21 PM

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Fund Details

NAV 15.3197

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 19.23

Fund Size(in Crores) 32988.66

Fund Performance

1 Month 0.43%

3 Month 1.55%

6 Month 3.17%

1 Year 6.29%

3 Year 7.02%

5 Year 5.98%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (99.98%) Sector Allocation Interest Rate Swap -0.02 Margin Money 0.02 State Development Loan 6.14 Debt Credit Ratings AAA 45.07 A1+ 16.79 Cash & Call Money 13.97 SOV 11.34 AA 8.88 Debt Category Axis Bank 2.62 Andhra Pradesh State Beverages Corporation 0.87 Truhome Finance 1.37 Fullerton India Home Finance 0.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.88%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Archana Nair

Education Ms. Nair has done B.Com and CA

Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with PWC

Kayzad Eghlim

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.

Darshil Dedhia

Education Mr. Dedhia has done CA and CFA.

Experience He has been working with ICICI Prudential Mutual Fund since 2013.

Ajay Kumar Solanki

Education Mr. Solanki has done B.Com, CA and CFA Level-III

Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates

Kaivalya Nadkarni

Education Ms. Nadkarni has done B.Com, CA, CS and CFA

Experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co

Rohan Maru

Education Mr. Maru is M.Com and MBA in Finance.

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Nikhil Kabra

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2006-12-30

Total AUM 1124266.03

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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ICICI Prudential Equity Arbitrage-IDCW FAQs

How to invest in ICICI Prudential Equity Arbitrage-IDCW?

Investing in ICICI Prudential Equity Arbitrage-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of ICICI Prudential Equity Arbitrage-IDCW?

The term expense ratio for ICICI Prudential Equity Arbitrage-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Equity Arbitrage-IDCW is 0.88% as of 24 Mar 2026.

What is the NAV of ICICI Prudential Equity Arbitrage-IDCW?

The NAV of ICICI Prudential Equity Arbitrage-IDCW is ₹15.3197 as of 24 Mar 2026.

What is the AUM of ICICI Prudential Equity Arbitrage-IDCW?

The AUM (Assets Under Management) of ICICI Prudential Equity Arbitrage-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Equity Arbitrage-IDCW is ₹32988.66 Cr as of 24 Mar 2026.

What is the PE and PB ratio of ICICI Prudential Equity Arbitrage-IDCW?

The PE ratio of ICICI Prudential Equity Arbitrage-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in ICICI Prudential Equity Arbitrage-IDCW?

Yes, you can invest in ICICI Prudential Equity Arbitrage-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of ICICI Prudential Equity Arbitrage-IDCW in the last 5 years?

The return of ICICI Prudential Equity Arbitrage-IDCW in the last 5 years is 5.98%.

What is the minimum SIP investment required in ICICI Prudential Equity Arbitrage-IDCW?

The minimum SIP investment in ICICI Prudential Equity Arbitrage-IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Equity Arbitrage-IDCW, the minimum SIP amount is ₹1000.0.

What is the current NAV of ICICI Prudential Equity Arbitrage-IDCW?

The NAV of ICICI Prudential Equity Arbitrage-IDCW, as of 24 Mar 2026, is ₹15.3197.

Who manages the ICICI Prudential Equity Arbitrage-IDCW?

The fund managers responsible for ICICI Prudential Equity Arbitrage-IDCW are: