NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	1.63%
NAV	₹40.15 (11 Nov 2026)
Fund Size	₹35,377.58 Cr
Fund Started	08 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.25%Of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment NilIf the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment

Returns	ICICI Pru Arbitrage Fund - Direct (G)
1M	0.58%
3M	1.57%
6M	3.28%
1Y	6.67%
3Y	7.29%
5Y	6.80%
Since Inception	7.00%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Arbitrage Fund - Direct (G)
Alpha	0.20
Beta	0.75
Sharpe	2.39
Standard Deviation	0.14

Holding Analysis	ICICI Pru Arbitrage Fund - Direct (G)
Top 5 Holdings	31.37%
Top 10 Holdings	43.46%
Portfolio Turnover	1.64
Equity	67.60%
Debt	15.87%
Cash	—

Name	Assets
ICICI Pru Money Mar...Indian Mutual Funds	15.11%
Union Bank of IndiaCertificate of Deposits	5.21%
Reliance Industries...Equity	4.85%
HDFC Bank LtdCertificate of Deposits	3.20%
HDFC Bank LtdEquity	3.00%
Axis Bank LtdEquity	2.66%
Vodafone Idea LtdEquity	2.66%
State Bank of IndiaEquity	2.47%
S I D B ICertificate of Deposits	2.39%
Bajaj Finance LtdEquity	1.90%

Fund Manager	ICICI Pru Arbitrage Fund - Direct (G)
Name	, , , ,

About	ICICI Pru Arbitrage Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI
Launch Date	01 Jan 2013