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ICICI Prudential Equity - Arbitrage Fund

Fund ICICI Prudential Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(26/09/2025) 34.7532
Percentage Returns
1 Month Ago 0.37%
3 Months Ago 1.35%
1 Year Ago 6.73%
Inception Date 12/30/2006
Fund Manager Mr. Darshil Dedhia
Initial Price 10.00
Min. Invest. `5000
Objectives To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.
Entry Load Nil
Exit Load Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.371.356.737.03
Category0.46-0.011.1929.5
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth34.7532 (26/09/2025)
IDCW15.1732 (26/09/2025)
IDCW-Reinvestment15.1732 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/202532592.70
31/07/202531526.24
30/06/202530811.49
31/05/202528443.90
30/04/202526917.80

Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones46224.10.60%
Nasdaq22458.810.33%
S&P 5006638.580.51%
Nikkei 22545354.99-0.87%
Hang Seng26128.2-1.35%
Shanghai Composite3828.11-0.65%
Straits Times4265.98-0.18%
FTSE 1009284.830.77%
Sensex80426.46-0.90%
NSE Index24654.7-0.94%
BSE 1000 10626.12-1.38%
BSE 100LCTMC9112.63-1.04%
BSE Auto 59151.72-1.12%
BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025