AMC: ICICI Prudential Mutual Fund
Category: Arbitrage Fund
ISIN: INF109K01EF0

ICICI Prudential Equity Arbitrage Fund

₹15.4745

+₹0.0008 (+0.01%)

NAV · Regular · IDCW · 19 Oct 2026

ICICI Prudential Equity Arbitrage Fund's Regular IDCW NAV was ₹15.4745 on 19 Oct 2026, up 0.01% on the day. Its 3-year return is 2.51% a year.

52-week NAV range0.2% below high

₹15.1661₹15.5115

Expense ratio: 2.16%
Fund size: ₹32,407.17 Cr
Min. investment: ₹500

NAV history

Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 2.16% (Regular)
Exit load: 0.25% if redeemed within 15 days, nil thereafter
Riskometer: Low
Benchmark: Nifty 50 Arbitrage Index
Launched: 8 Nov 2006
Fund managers: Archana Nair, Nikhil Kabra, Darshil Dedhia, Ajaykumar Solanki

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF109K016O4	₹39.9238	+0.01%	2.16%	+6.57%
Regular · Growth	INF109K01BF6	₹36.9791	+0.01%	2.16%	+6.01%
Direct · IDCW	INF109K017O2	₹17.9434	+0.01%	2.16%	+3.01%
Regular · IDCW	INF109K01EF0	₹15.4745	+0.01%	2.16%	+1.94%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

ICICI Prudential Equity Arbitrage Fund moves less than the market

Volatility, past year

This fund2%

Nifty 50015%

Worst fall, past year

This fund−1%

Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

ICICI Prudential Equity Arbitrage Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Arbitrage Fund category. It began on 8 Nov 2006. It is benchmarked to the Nifty 50 Arbitrage Index. The fund manages ₹32,407.17 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.16%. The minimum first investment is ₹500, and SIPs are available.

FAQs

What is the NAV of ICICI Prudential Equity Arbitrage Fund?

The NAV of ICICI Prudential Equity Arbitrage Fund (Regular · IDCW) was ₹15.4745 on 19 Oct 2026, up 0.01% from the previous NAV.

What plans does ICICI Prudential Equity Arbitrage Fund have?

ICICI Prudential Equity Arbitrage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of ICICI Prudential Equity Arbitrage Fund?

The Regular · IDCW plan of ICICI Prudential Equity Arbitrage Fund has an expense ratio of 2.16%.

What is the fund size (AUM) of ICICI Prudential Equity Arbitrage Fund?

ICICI Prudential Equity Arbitrage Fund manages ₹32,407.17 Cr across all plans as of 1 Oct 2026.

What returns has ICICI Prudential Equity Arbitrage Fund delivered?

ICICI Prudential Equity Arbitrage Fund returned +1.94% over 1Y, +2.51% a year over 3Y, +1.91% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of ICICI Prudential Equity Arbitrage Fund?

ICICI Prudential Equity Arbitrage Fund: 0.25% if redeemed within 15 days, nil thereafter.

What is the minimum investment and SIP amount for ICICI Prudential Equity Arbitrage Fund?

The minimum first investment in ICICI Prudential Equity Arbitrage Fund is ₹500, and ₹500 after that. SIPs are available (Available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 500 for Daily/Weekly/Fortnightly/Monthly (6 instalments) and Rs. 5,000 for Quarterly (4 instalments)).

How risky is ICICI Prudential Equity Arbitrage Fund?

ICICI Prudential Equity Arbitrage Fund is rated "low risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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