ICICI Prudential Equity Arbitrage Growth
Hybrid - Arbitrage Fund4
Riskometer
Low
AUM
25,727CR
NAV
33.848
Day Change
-0.0095%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12497.46
Gain
₹497.46
CAGR
7.4796%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.25% on or before 1 Month
- Nil after 1 Month
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.89%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.85%
Portfolio Turnover
NA
Age
18 yrs 3 m 15 d
Modified Duration
0.61years
Avg Maturity
0.65years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.97%
1.82%
1.66%
1.8%
2023
1.6%
1.72%
1.95%
1.55%
2022
0.78%
0.96%
1.05%
1.29%
2021
0.85%
1.33%
0.83%
0.89%
2020
1.57%
1.16%
0.72%
0.91%
2019
1.37%
1.79%
1.4%
1.26%
Fund Manager
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.