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ICICI Prudential Equity - Arbitrage - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 38.3866
Returns (p.a.) 7.02%
Returns (day) -0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.4%
as on 31-Jan-2026
Age
13 Years 1 Months 24 Days
AUM (Fund size)
₹ 3297601.54 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 1M, Nil after 1M
Benchmark
Nifty 50 Arbitrage
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹38.39 | 7.02% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
0.20%
1 Month
0.78%
6 Months
3.35%
1 Year
7.02%
3 Years
0.00%
5 Years
6.57%
Max
7.04%
