ICICI Prudential Asset Management Co Ltd

ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth

As on 25 Apr 2025

ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth

Q: How much expense ratio is charged by ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth?

The expense ratio for ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 25 Apr 2025, the expense ratio charged by ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth is typically around 1.83 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth?

As of 25 Apr 2025, the Assets Under Management (AUM) of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth is approximately ₹25726.5464 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 25 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth?

The PE ratio for ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth is 23.66 and the PB ratio is 5.48. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth?

The exit load for ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 36.40

CAGR (3 Years)

7.30%

AUM (Cr)

₹ 25,726.55

Risk

Low Risk

About ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Breakdown of this Fund

Aerospace & Defence

2.38%

Agro Chemicals

0.48%

Air Transport Service

0.19%

Alcoholic Beverages

0.33%

Auto Ancillaries

1.07%

Automobile

10.46%

Banks

21.63%

Cables

0.32%

Capital Goods - Electrical Equipment

1.39%

Capital Goods-Non Electrical Equipment

0.10%

Castings, Forgings & Fastners

0.30%

Cement

3.95%

Chemicals

1.30%

Consumer Durables

1.22%

Crude Oil & Natural Gas

1.44%

Debt Others

21.53%

Diamond, Gems and Jewellery

1.84%

E-Commerce/App based Aggregator

0.59%

Edible Oil

0.29%

Finance

10.33%

Financial Services

0.66%

FMCG

3.26%

Gas Distribution

1.27%

Healthcare

0.94%

Hotels & Restaurants

0.17%

Infrastructure Developers & Operators

1.94%

Insurance

0.74%

IT - Software

11.41%

Logistics

0.68%

Marine Port & Services

1.67%

Mining & Mineral products

3.82%

Miscellaneous

1.43%

Mutual Fund Units

35.23%

Non Ferrous Metals

1.82%

Paints/Varnish

0.67%

Pharmaceuticals

6.04%

Plantation & Plantation Products

0.30%

Plastic products

0.08%

Power Generation & Distribution

4.89%

Quick Service Restaurant

0.04%

Railways

0.36%

Realty

3.18%

Refineries

11.20%

Retail

1.91%

Steel

2.40%

T Bills

0.20%

Telecomm Equipment & Infra Services

1.39%

Telecomm-Service

7.88%

Textiles

1.13%

Tobacco Products

1.96%

Trading

2.89%

Tyres

0.25%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.83

Exit Load

1.00% - if units purchased or switched in from another Scheme of the Fund are re...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Get your FAQs right

What kind of returns does ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth provide?

How much expense ratio is charged by ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth?

What is the AUM of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth?

What is the NAV of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth?

What is the PE and PB ratio of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth?

What is the exit load of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth?

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