Can I invest in SIP and Lumpsum in ICICI Pru Equity - Arbitrage Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in ICICI Pru Equity - Arbitrage Fund (G). Minimum lumpsum investment ICICI Pru Equity - Arbitrage Fund (G) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of ICICI Pru Equity - Arbitrage Fund (G) Direct Growth?

The latest NAV (Net Asset Value) of ICICI Pru Equity - Arbitrage Fund (G) is ICICI Pru Equity - Arbitrage Fund (G) is ₹33.58 as on 2025-03-11.

Which are the biggest stock holdings of ICICI Pru Equity - Arbitrage Fund (G)?

The 5 biggest stock holdings of ICICI Pru Equity - Arbitrage Fund (G) are: Reliance Industr (4.82%), HDFC Bank (3.44%), Bharti Airtel (2.68%), Kotak Mah. Bank (2.55%), TCS (1.98%)

What are the top sectors ICICI Pru Equity - Arbitrage Fund (G) invests in?

A majority of ICICI Pru Equity - Arbitrage Fund (G) 's AUM worth ₹25,879.98 (Cr) is invested in these 3 top sectors: Others : 16.98% Debt : 15.19% Banks : 11.71%

Mutual Funds
ICICI Pru Equity - Arbitrage Fund (G)

ICICI Pru Equity - Arbitrage Fund (G)

Arbitrage Fund

Invest Now

NAV
33.58(-0.08%)
Fund Size (CR)
₹25,324.33
Expense Ratio
0.89
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
6.89%

Absolute Return: 1.68%

Annualized Return: 0%

Basic Details

Scheme Manager

Archana Nair

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 March 2025	10024.10	0.24%	-	0.26%	118/160
1 Month	10 February 2025	10055.34	0.55%	-	0.58%	123/160
3 Month	10 December 2024	10175.00	1.75%	-	1.79%	98/156
6 Month	10 September 2024	10340.47	3.40%	-	3.47%	87/150
1 Year	7 March 2024	10732.96	7.33%	7.33%	7.43%	81/148
3 Year	10 March 2022	12091.68	20.92%	6.53%	6.64%	77/140
5 Year	9 March 2020	13045.39	30.45%	5.45%	5.44%	61/132
Since Inception	31 December 2006	33612.10	236.12%	6.89%	5.61%	17/160

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	124027.79	3.36%	3.36%
3 Year	1 April 2022	3,60,000	399448.39	10.96%	3.53%
5 Year	1 April 2020	6,00,000	700115.54	16.69%	3.13%
10 Year	1 April 2015	12,00,000	1607381.44	33.95%	2.97%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.18%

Standard Deviation

0.76%

Beta

-0.27%

Sharpe Ratio

-0.88%

Treynor's Ratio

-0.28%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	4.82%	10391500	1247.08	Equity	Refineries
HDFC Bank	3.44%	5145250	891.36	Equity	Banks
Bharti Airtel	2.68%	4413225	692.96	Equity	Telecomm-Service
Kotak Mah. Bank	2.55%	3468000	659.94	Equity	Banks
TCS	1.98%	1472100	512.77	Equity	IT - Software
Infosys	1.87%	2866400	483.76	Equity	IT - Software
M & M	1.79%	1791825	463.20	Equity	Automobile
Tata Motors	1.70%	7101050	440.73	Equity	Automobile
Larsen & Toubro	1.56%	1275900	403.68	Equity	Infrastructure Developers & Operators
Axis Bank	1.49%	3792500	385.15	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Equity Arbitrage Fund - Direct (G)	57567.02	0.61%	1.93%	3.77%	8.08%	7.39%
Kotak Equity Arbitrage Fund - Direct (IDCW-M)	57567.02	0.61%	1.93%	3.77%	8.08%	7.16%
Mirae Asset Arbitrage Fund - Direct (IDCW)	2900.03	0.65%	2.01%	3.75%	8.08%	7.19%
Mirae Asset Arbitrage Fund - Direct (G)	2900.03	0.65%	2.00%	3.75%	8.07%	7.23%
Invesco India Arbitrage Fund - Dir (Annual-B)	18673.68	0.63%	1.96%	3.76%	8.05%	7.57%

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity & Debt Fund:
Regular Plan ' IDCW: 0.16
Direct Plan ' IDCW: 0.16
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Banking & PSU Debt Fund:
Regular Plan ' Quarterly IDCW: 0.1535
Direct Plan ' Quarterly IDCW: 0.1912
ICICI Prudential Constant Maturity Gilt Fund:
Regular Plan ' Quarterly IDCW: 0.1289
Direct Plan ' Quarterly IDCW: 0.1358
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' IDCW: 0.07
Direct Plan ' IDCW: 0.07
ICICI Pru Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' IDCW: 0.07
Direct Plan ' IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' IDCW: 0.16
Direct Plan ' IDCW: 0.16
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Fund House Details & Investment Objective

Date of Incorporation

8 November 2006

Total AUM (Cr)

₹25879.98

ICICI Pru Equity - Arbitrage Fund (G) is an Arbitrage Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 8 November 2006, this fund is managed by Archana Nair. With assets under management (AUM) worth ₹25,879.98 (Cr), as of 11 March 2025, ICICI Pru Equity - Arbitrage Fund (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.89% since its launch.
The current NAV of ICICI Pru Equity - Arbitrage Fund (G) is ₹33.58, as on 11 March 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in ICICI Pru Equity - Arbitrage Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 6.53% and 5.45% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.69% in Equity, 17.18% in Debt and 16.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.98% in Others, 15.19% in Debt, 11.71% in Banks, 6.09% in Automobiles, 5.95% in Finance

FAQs

How to Invest in ICICI Pru Equity - Arbitrage Fund (G) Direct Growth?

ICICI Pru Equity - Arbitrage Fund (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 6.89% since inception. Looking to invest in ICICI Pru Equity - Arbitrage Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Equity - Arbitrage Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ICICI Pru Equity - Arbitrage Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Equity - Arbitrage Fund (G) today and reap the benefits of this Arbitrage Fund fund!

How much returns has ICICI Pru Equity - Arbitrage Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru Equity - Arbitrage Fund (G) has generated annualised return of 7.33%. In the long-term, the fund has generated 6.53% and 5.45% in 3 and 5 years respectively. Since its inception, the fund has generated 6.89% returns.

What is the expense ratio of ICICI Pru Equity - Arbitrage Fund (G) Direct Growth?

The expense ratio of ICICI Pru Equity - Arbitrage Fund (G) Direct Growth is 0.89%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ICICI Pru Equity - Arbitrage Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru Equity - Arbitrage Fund (G) is ₹25,879.98 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru Equity - Arbitrage Fund (G) Direct Growth?

Redeeming or selling units of ICICI Pru Equity - Arbitrage Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Equity - Arbitrage Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case ICICI Pru Equity - Arbitrage Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).