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ICICI Pru Arbitrage Fund Direct Growth

ICICI Pru Arbitrage Fund Direct Growth

NAV ₹39.01 as on 11 Jun 2026

RiskLow

Fund Size₹32,260.19Cr

NAV	₹39.01 as on 11 Jun 2026
Risk	Low
Fund Size	₹32,260.19Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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.

Basic Details

Age

13 years 5 months (Since Jan 08, 2013)

Return since Launch

7.01%

Expense ratio

0.4%

Type

OPEN

AUM (Fund Size)

₹32,260.19

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Low Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹11,64,160Cr

Date of Incorporation	22 Jun 1993

ICICI Pru Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 08 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹11,64,160 Cr and the Latest NAV as of 11 Jun 2026 is ₹39.01.
The ICICI Pru Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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. .

Returns and Rankings