What are the 3-year returns of ICICI Prudential Equity Arbitrage Fund · Direct · Growth?

ICICI Prudential Equity Arbitrage Fund · Direct · Growth has delivered +7.31% CAGR over the last 3 years.

How to invest in ICICI Prudential Equity Arbitrage Fund · Direct · Growth?

You can invest in ICICI Prudential Equity Arbitrage Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Arbitrage

ICICI Prudential Equity Arbitrage Fund · Direct · Growth

Q: What is the latest NAV of ICICI Prudential Equity Arbitrage Fund · Direct · Growth?

The latest NAV of ICICI Prudential Equity Arbitrage Fund · Direct · Growth is ₹39.7966 as of 30 Sept 2026.

ICICI Prudential Mutual Fund

View

NAV

₹39.7966

as of 30 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

Compare Fund

Lumpsum returns (CAGR)

1Y: +6.69%
3Y: +7.31%
5Y: +6.74%
Since Inception: +7.02%

SIP returns (XIRR)

1Y: +6.49%
3Y: +6.97%
5Y: +7.09%
Since Inception: +6.56%

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

Thinking about ICICI Prudential Equity Arbitrage Fund · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

Compare with Similar Funds

Kotak Arbitrage Fund · Regular · Growth

3Y: +6.82%AUM: ₹70,955 Cr

SBI Arbitrage Opportunities Fund · Regular · Growth

3Y: +6.71%AUM: ₹43,398 Cr

Invesco India Arbitrage Fund · Regular · Growth

3Y: +6.73%AUM: ₹27,818 Cr

Aditya Birla Sun Life Arbitrage Fund · Regular · Growth

3Y: +6.67%AUM: ₹26,029 Cr

HDFC Arbitrage Fund · Regular · Growth

3Y: +6.72%AUM: ₹24,544 Cr

Compare All Arbitrage Funds View all Arbitrage funds

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryArbitrage

Launch Date07 Jan 2013

AMFI Code120364

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹1,000

Exit LoadCurrent : Entry Load - Nil. Exit Load w.e.f 25-Apr-2013 [including SIP

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with ICICI Prudential Equity Arbitrage Fund - Growth

Holding% NAV

1Icici Prudential Money Market Fund - Direct Plan - Growth15.21%
2Reliance Industries Ltd.4.02%
3Bharti Airtel Ltd.3.89%
4Axis Bank Ltd.3.58%
5Vodafone Idea Ltd.3.49%
6Hdfc Bank Ltd.3.27%
7State Bank Of India1.96%
8Bharat Electronics Ltd.1.88%
9Union Bank Of India **1.81%
10Coal India Ltd.1.60%

Rows per page· 192 total

Page 1/20

What this fund does

ICICI Prudential Equity Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.

About This Fund

ICICI Prudential Equity Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.