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ICICI Prudential Arbitrage Fund - Direct Plan - Growth
★★★★★ monitor_heart Health Score: 56/100 · AverageICICI Prudential Mutual Fund · Hybrid · Arbitrage
₹39.34
AUM: ₹32,260 Cr
NAV updated 16 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
1.55%
Exit Load
Exit load of 0.25% if redeemed within 1 month
Fund Manager
Kayzad Englim, Manish Banthia
Inception
Jan 2013
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
0.3
Std Dev (1Y)
0.96%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.77%
3m
+1.62%
6m
+3.23%
1y
+6.5%
3y
+7.49%
5y
+6.64%
10y
+6.37%
since inception
+7.02%
rate_review TopFund's Take on ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Arbitrage Fund - Direct Plan - Growth sits in the middle of the pack for Arbitrage funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.
Cost: At 1.55%, the expense ratio is roughly in line with the Arbitrage category average of 1.57% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.3 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.96% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Arbitrage Fund - Direct Plan - Growth
The current NAV (Net Asset Value) of ICICI Prudential Arbitrage Fund - Direct Plan - Growth is ₹39.34. NAV is updated every business day after market close by AMFI.
1Y: 6.5% · 3Y CAGR: 7.49% · 5Y CAGR: 6.64%
The expense ratio is 1.55% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Arbitrage Fund - Direct Plan - Growth is managed by Kayzad Englim, Manish Banthia at ICICI Prudential Mutual Fund.
ICICI Prudential Arbitrage Fund - Direct Plan - Growth is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Arbitrage Fund - Direct Plan - Growth is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential Arbitrage Fund - Direct Plan - Growth is ₹32,260 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.