ICICI Prudential Arbitrage Fund - Growth
(Erstwhile ICICI Prudential Equity Arbitrage Fund - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 30-12-2006 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 2.0% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 32,275.32 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 1% | Exit Load: 0.25% on or before 1M, Nil after 1M |
36.4654
0.04 (0.0971%)
6.84%
Benchmark: 6.31%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.58 |
| Sharpe Ratio | 1.78 |
| Alpha | 0.57 |
| Beta | 0.27 |
| Yield to Maturity | 6.84 |
| Average Maturity | 0.15 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Arbitrage Fund - Growth | 30-12-2006 | 6.01 | 6.49 | 6.89 | 6.05 | 5.76 |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.94 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.35 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.18 | - | - | - | - |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.08 | 6.48 | 6.92 | 6.25 | 5.79 |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | 10-10-2007 | 6.05 | 6.44 | 6.89 | 6.02 | 5.61 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.04 | 6.49 | 7.0 | 6.22 | 5.9 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 6.03 | 6.35 | - | - | - |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.02 | - | - | - | - |
| Sundaram Arbitrage Fund Regular Plan - Growth | 21-04-2016 | 6.01 | 6.28 | 6.61 | 5.57 | 4.2 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.98%
Others
28.99%
Large Cap
48.51%
Mid Cap
19.52%
