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ICICI Pru Equity - Arbitrage Fund (G)

Arbitrage Fund • OPEN
NAV as of Apr 29, 2026
₹36.00
1 day change
Returns since inception
6.84%
CAGR
AUM (Fund size)
₹31,342 Cr
NAV: ₹ 36.00
as on Apr 29, 2026
ICICI Pru Equity - Arbitrage Fund (G)

ICICI Pru Equity - Arbitrage Fund (G) Overview

AUM (Fund size) ₹ 31,342 Cr
Expense ratio 0.88 %
Exit load 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 19 yrs 5 m since Nov 08, 2006
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
18.67%
Others
16.41%
Banks
14.28%
Telecom-Services
7.92%
Finance
6.73%

Top Holdings

ICICI Pru Money Market Fund - Direct (G) 16.41%
HDFC Bank 5.43%
Bharti Airtel 5.40%
TREPS 3.92%
Vodafone Idea 2.37%
Union Bank (I) 2.10%
SBI 2.02%
Jio Financial 1.99%
Axis Bank 1.88%
Kotak Mah. Bank 1.70%

Scheme Information

ICICI Pru Equity - Arbitrage Fund (G) was launched on 08/11/2006. The fund manages ₹31,342 Cr in assets. Its current expense ratio is 0.88%.

Fund Manager: Archana Nair

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FAQs on ICICI Pru Equity - Arbitrage Fund (G)

The current expense ratio of ICICI Pru Equity - Arbitrage Fund (G) is 0.88%.

The AUM of ICICI Pru Equity - Arbitrage Fund (G) is ₹31,342 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Equity - Arbitrage Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹36.00.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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