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సెన్సెక్స్
77,569.39
▲ +1.08%
నిప్టీ
24,206.90
▲ +1.02%
బంగారం
₹ 13,275/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 77.02
USD
₹ 95.35
సెన్సెక్స్
77,569.39
▲ +1.08%
నిప్టీ
24,206.90
▲ +1.02%
బంగారం
₹ 13,275/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 77.02
USD
₹ 95.35
ICICI Prudential Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.26% ↑
NAV (₹) on 09 Jul 2026
39.25
1 Day NAV Change
-0.02%
Risk Level
Low Risk
Rating
-
ICICI Prudential Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 32,260.19 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.47%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 32,260.19 Cr
Equity
420.45%
Debt
0.21%
Money Market & Cash
13.29%
Other Assets & Liabilities
56.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 16.06% |
| Finance - Banks - Private Sector | 11.58% |
| Finance - Banks - Public Sector | 11.55% |
| Telecom Services | 8.85% |
| Pharmaceuticals | 4.44% |
| Refineries | 3.98% |
| Iron & Steel | 3.10% |
| Certificate of Deposits | 1.98% |
| Cement | 1.97% |
| Power - Generation/Distribution | 1.92% |
| Auto - 2 & 3 Wheelers | 1.82% |
| Engineering - Heavy | 1.77% |
| Power - Transmission/Equipment | 1.56% |
| Aerospace & Defense | 1.55% |
| Investment Company | 1.47% |
| Realty | 1.45% |
| Auto - Cars & Jeeps | 1.36% |
| Non-Banking Financial Company (NBFC) | 1.32% |
| Exchange Platform | 1.23% |
| Cigarettes & Tobacco Products | 1.17% |
| Holding Company | 1.17% |
| E-Commerce/E-Retail | 1.17% |
| Finance - Life Insurance | 1.04% |
| Mining/Minerals | 1.01% |
| Hospitals & Medical Services | 0.95% |
| Current Assets | 0.91% |
| Finance - Term Lending Institutions | 0.85% |
| Finance - Housing | 0.84% |
| Logistics - Warehousing/Supply Chain/Others | 0.70% |
| Treps/Reverse Repo | 0.67% |
| Edible Oils & Solvent Extraction | 0.62% |
| Trading & Distributors | 0.62% |
| Construction, Contracting & Engineering | 0.58% |
| Hotels, Resorts & Restaurants | 0.54% |
| Auto - LCVs/HCVs | 0.53% |
| Domestic Appliances | 0.53% |
| Steel - Tubes/Pipes | 0.51% |
| Telecom Equipment | 0.50% |
| Personal Care | 0.50% |
| Finance & Investments | 0.48% |
| Oil Drilling And Exploration | 0.46% |
| Finance - Mutual Funds | 0.45% |
| Electric Equipment - General | 0.40% |
| Non-Alcoholic Beverages | 0.37% |
| Gems, Jewellery & Precious Metals | 0.35% |
| Agro Chemicals/Pesticides | 0.30% |
| Consumer Electronics | 0.28% |
| Cables - Power/Others | 0.25% |
| Port & Port Services | 0.24% |
| Industrial Explosives | 0.23% |
| Airport & Airport Services | 0.23% |
| Aluminium | 0.22% |
| Beverages & Distilleries | 0.16% |
| Financial Technologies (Fintech) | 0.14% |
| Auto Ancl - Batteries | 0.14% |
| IT Consulting & Software | 0.13% |
| Zinc/Zinc Alloys Products | 0.12% |
| Auto Ancl - Electrical | 0.12% |
| Tea & Coffee | 0.09% |
| Chemicals - Speciality | 0.09% |
| Food Processing & Packaging | 0.07% |
| Engines | 0.06% |
| Cycles & Accessories | 0.04% |
| Auto Ancl - Engine Parts | 0.04% |
| Paints/Varnishes | 0.02% |
| Chemicals - Others | 0.02% |
| Airlines | 0.02% |
| Gas Transmission/Marketing | 0.02% |
| Treasury Bill | 0.02% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Retail - Departmental Stores | 0.01% |
| Forgings | 0.01% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 16.06% | ₹ 5,182.41 | Others |
| Bharti Airtel Ltd. | 5.15% | ₹ 1,660.92 | Telecom Services |
| HDFC Bank Ltd. | 3.90% | ₹ 1,258.54 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd. | 3.70% | ₹ 1,193.62 | Telecom Services |
| Reliance Industries Ltd. | 3.50% | ₹ 1,128.50 | Refineries |
| State Bank Of India | 2.95% | ₹ 951.28 | Finance - Banks - Public Sector |
| Union Bank Of India | 1.91% | ₹ 615.41 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Ltd. | 1.68% | ₹ 543.16 | Engineering - Heavy |
| JSW Steel Ltd. | 1.63% | ₹ 525.35 | Iron & Steel |
| HDFC Bank Ltd. | 1.47% | ₹ 473.65 | Finance - Banks - Private Sector |
| Jio Financial Services Ltd | 1.47% | ₹ 475.79 | Investment Company |
| Bharat Electronics Ltd. | 1.35% | ₹ 435.54 | Aerospace & Defense |
| Kotak Mahindra Bank Ltd. | 1.32% | ₹ 426.08 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 1.18% | ₹ 380.05 | Others |
| Adani Energy Solutions Ltd. | 1.18% | ₹ 379.38 | Power - Transmission/Equipment |
| ITC Ltd. | 1.17% | ₹ 375.93 | Cigarettes & Tobacco Products |
| Multi Commodity Exchange Of India Ltd. | 1.16% | ₹ 373.46 | Exchange Platform |
| Eternal Ltd. | 1.12% | ₹ 361.92 | E-Commerce/E-Retail |
| Bajaj Finserv Ltd. | 1.09% | ₹ 351.60 | Holding Company |
| Axis Bank Ltd. | 0.99% | ₹ 318.92 | Finance - Banks - Private Sector |
| NMDC Ltd. | 0.97% | ₹ 314.31 | Mining/Minerals |
| Grasim Industries Ltd. | 0.97% | ₹ 311.77 | Cement |
| Laurus Labs Ltd. | 0.96% | ₹ 308.18 | Pharmaceuticals |
| Canara Bank | 0.95% | ₹ 305.57 | Finance - Banks - Public Sector |
| Glenmark Pharmaceuticals Ltd. | 0.94% | ₹ 302.50 | Pharmaceuticals |
| Net Current Assets | 0.91% | ₹ 283.87 | Others |
| NABARD | 0.88% | ₹ 283.54 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 0.88% | ₹ 285.40 | Auto - 2 & 3 Wheelers |
| Steel Authority Of India Ltd. | 0.87% | ₹ 280.57 | Iron & Steel |
| Mahindra & Mahindra Ltd. | 0.82% | ₹ 266.12 | Auto - Cars & Jeeps |
| Adani Green Energy Ltd. | 0.82% | ₹ 264.86 | Power - Generation/Distribution |
| Bandhan Bank Ltd. | 0.77% | ₹ 249.71 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 0.76% | ₹ 245.68 | Finance - Life Insurance |
| Small Industries Development Bank Of India. | 0.73% | ₹ 236.11 | Others |
| Punjab National Bank | 0.71% | ₹ 228.30 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Ltd. | 0.70% | ₹ 227.27 | Pharmaceuticals |
| TREPS | 0.67% | ₹ 217.39 | Others |
| Bank Of Baroda | 0.66% | ₹ 214.10 | Finance - Banks - Public Sector |
| Apollo Hospitals Enterprise Ltd. | 0.64% | ₹ 206.56 | Hospitals & Medical Services |
| Rural Electrification Corporation Ltd. | 0.64% | ₹ 207.61 | Finance - Term Lending Institutions |
| Adani Enterprises Ltd. | 0.62% | ₹ 200.86 | Trading & Distributors |
| Tata Steel Ltd. | 0.60% | ₹ 192.10 | Iron & Steel |
| Union Bank Of India | 0.59% | ₹ 190.51 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.59% | ₹ 189.95 | Finance - Banks - Public Sector |
| DLF Ltd. | 0.58% | ₹ 186.67 | Realty |
| Hero Motocorp Ltd. | 0.56% | ₹ 179.89 | Auto - 2 & 3 Wheelers |
| Aurobindo Pharma Ltd. | 0.56% | ₹ 179.34 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.54% | ₹ 175.31 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 0.54% | ₹ 173.89 | Cement |
| Larsen & Toubro Ltd. | 0.53% | ₹ 172.35 | Construction, Contracting & Engineering |
| Tata Motors Passenger Vehicles Ltd. | 0.53% | ₹ 171.87 | Auto - LCVs/HCVs |
| NTPC Ltd. | 0.53% | ₹ 171.49 | Power - Generation/Distribution |
| Yes Bank Ltd. | 0.53% | ₹ 170.99 | Finance - Banks - Private Sector |
| APL Apollo Tubes Ltd. | 0.51% | ₹ 163.81 | Steel - Tubes/Pipes |
| Shriram Finance Ltd. | 0.51% | ₹ 163.39 | Non-Banking Financial Company (NBFC) |
| Indus Towers Ltd. | 0.50% | ₹ 160.97 | Telecom Equipment |
| The Indian Hotels Company Ltd. | 0.50% | ₹ 160.36 | Hotels, Resorts & Restaurants |
| Sammaan Capital Ltd. | 0.48% | ₹ 155.96 | Finance - Housing |
| Oil & Natural Gas Corporation Ltd. | 0.46% | ₹ 148.33 | Oil Drilling And Exploration |
| Crompton Greaves Consumer Electricals Ltd. | 0.46% | ₹ 147.49 | Domestic Appliances |
| AU Small Finance Bank Ltd. | 0.45% | ₹ 144.75 | Finance - Banks - Private Sector |
| HDFC Asset Management Company Ltd. | 0.45% | ₹ 144.33 | Finance - Mutual Funds |
| Axis Bank Ltd. | 0.44% | ₹ 143.05 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.44% | ₹ 142.76 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.44% | ₹ 142.28 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.44% | ₹ 142.27 | Finance - Banks - Private Sector |
| Cipla Ltd. | 0.42% | ₹ 135.35 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.42% | ₹ 135.07 | Cement |
| Container Corporation Of India Ltd. | 0.40% | ₹ 128.37 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Bank Ltd. | 0.39% | ₹ 127.17 | Finance - Banks - Private Sector |
| Lodha Developers Ltd | 0.39% | ₹ 124.53 | Realty |
| Eicher Motors Ltd. | 0.38% | ₹ 123.95 | Auto - 2 & 3 Wheelers |
| Power Grid Corporation Of India Ltd. | 0.38% | ₹ 122.89 | Power - Transmission/Equipment |
| Hindustan Petroleum Corporation Ltd. | 0.37% | ₹ 119.23 | Refineries |
| Varun Beverages Ltd. | 0.37% | ₹ 117.88 | Non-Alcoholic Beverages |
| Bank Of Baroda | 0.37% | ₹ 120.71 | Finance - Banks - Public Sector |
| Marico Ltd. | 0.36% | ₹ 114.78 | Edible Oils & Solvent Extraction |
| Titan Company Ltd. | 0.35% | ₹ 112.88 | Gems, Jewellery & Precious Metals |
| Manappuram Finance Ltd. | 0.33% | ₹ 107.97 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.32% | ₹ 104.09 | Non-Banking Financial Company (NBFC) |
| The Phoenix Mills Ltd. | 0.31% | ₹ 98.57 | Realty |
| Zydus Lifesciences Ltd. | 0.31% | ₹ 100.19 | Pharmaceuticals |
| Delhivery Ltd. | 0.30% | ₹ 98.37 | Logistics - Warehousing/Supply Chain/Others |
| Adani Power Ltd. | 0.30% | ₹ 97.11 | Power - Generation/Distribution |
| UPL Ltd. | 0.30% | ₹ 95.41 | Agro Chemicals/Pesticides |
| NABARD | 0.30% | ₹ 95.35 | Finance - Banks - Public Sector |
| NABARD | 0.29% | ₹ 95.09 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.29% | ₹ 94.40 | Finance - Banks - Public Sector |
| Havells India Ltd. | 0.28% | ₹ 89.85 | Consumer Electronics |
| Patanjali Foods Ltd. | 0.26% | ₹ 84.78 | Edible Oils & Solvent Extraction |
| Divi's Laboratories Ltd. | 0.26% | ₹ 83.74 | Pharmaceuticals |
| Max Financial Services Ltd. | 0.24% | ₹ 78.28 | Finance & Investments |
| CG Power and Industrial Solutions Ltd. | 0.24% | ₹ 76.58 | Electric Equipment - General |
| Adani Ports and Special Economic Zone Ltd. | 0.24% | ₹ 78.60 | Port & Port Services |
| Tata Power Company Ltd. | 0.24% | ₹ 78.52 | Power - Generation/Distribution |
| Solar Industries India Ltd. | 0.23% | ₹ 74.45 | Industrial Explosives |
| RBL Bank Ltd. | 0.23% | ₹ 72.95 | Finance - Banks - Private Sector |
| Gmr Airports Ltd. | 0.23% | ₹ 73.86 | Airport & Airport Services |
| LIC Housing Finance Ltd. | 0.22% | ₹ 70.43 | Finance - Housing |
| Hindustan Unilever Ltd. | 0.22% | ₹ 70.35 | Personal Care |
| Biocon Ltd. | 0.22% | ₹ 71.16 | Pharmaceuticals |
| Canara Bank | 0.22% | ₹ 70.72 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 0.21% | ₹ 68.42 | Finance - Term Lending Institutions |
| Fortis Healthcare Ltd. | 0.21% | ₹ 68.07 | Hospitals & Medical Services |
| Hindalco Industries Ltd. | 0.21% | ₹ 67.59 | Aluminium |
| SBI Life Insurance Company Ltd. | 0.21% | ₹ 66.71 | Finance - Life Insurance |
| Hindustan Aeronautics Ltd. | 0.20% | ₹ 64.69 | Aerospace & Defense |
| Aditya Birla Capital Ltd. | 0.20% | ₹ 65.21 | Finance & Investments |
| Dabur India Ltd. | 0.17% | ₹ 56.31 | Personal Care |
| WAAREE Energies Ltd | 0.16% | ₹ 52.71 | Electric Equipment - General |
| United Spirits Ltd. | 0.16% | ₹ 51.31 | Beverages & Distilleries |
| Canara Bank | 0.15% | ₹ 47.61 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.15% | ₹ 47.55 | Finance - Banks - Public Sector |
| Exide Industries Ltd. | 0.14% | ₹ 46.33 | Auto Ancl - Batteries |
| One 97 Communications Ltd | 0.14% | ₹ 45.75 | Financial Technologies (Fintech) |
| Cholamandalam Investment And Finance Company Ltd. | 0.14% | ₹ 44.98 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Ltd. | 0.14% | ₹ 44.48 | Finance - Housing |
| KEI Industries Ltd. | 0.14% | ₹ 45.45 | Cables - Power/Others |
| Godrej Properties Ltd. | 0.13% | ₹ 41.69 | Realty |
| IDFC First Bank Ltd. | 0.12% | ₹ 37.64 | Finance - Banks - Private Sector |
| Hindustan Zinc Ltd. | 0.12% | ₹ 39.23 | Zinc/Zinc Alloys Products |
| Polycab India Ltd. | 0.11% | ₹ 36.84 | Cables - Power/Others |
| MAX Healthcare Institute Ltd | 0.10% | ₹ 33.80 | Hospitals & Medical Services |
| Indian Oil Corporation Ltd. | 0.10% | ₹ 32.61 | Refineries |
| Samvardhana Motherson International Ltd. | 0.10% | ₹ 31.19 | Auto Ancl - Electrical |
| Pidilite Industries Ltd. | 0.09% | ₹ 30.62 | Chemicals - Speciality |
| COFORGE Ltd. | 0.09% | ₹ 30.23 | IT Consulting & Software |
| Tata Consumer Products Ltd. | 0.09% | ₹ 30.01 | Tea & Coffee |
| IndusInd Bank Ltd. | 0.09% | ₹ 29.63 | Finance - Banks - Private Sector |
| Godrej Consumer Products Ltd. | 0.09% | ₹ 28.92 | Personal Care |
| Inox Wind Ltd. | 0.09% | ₹ 28.07 | Engineering - Heavy |
| Bajaj Holdings & Investment Ltd. | 0.08% | ₹ 24.66 | Holding Company |
| Amber Enterprises India Ltd. | 0.07% | ₹ 22.24 | Domestic Appliances |
| ICICI Prudential Life Insurance Company Ltd. | 0.07% | ₹ 21.49 | Finance - Life Insurance |
| Small Industries Development Bank Of India. | 0.07% | ₹ 23.82 | Others |
| Punjab National Bank | 0.07% | ₹ 23.59 | Finance - Banks - Public Sector |
| Cummins India Ltd. | 0.06% | ₹ 19.64 | Engines |
| Indian Energy Exchange Ltd. | 0.06% | ₹ 18.52 | Exchange Platform |
| Lupin Ltd. | 0.05% | ₹ 15.81 | Pharmaceuticals |
| NBCC (India) Ltd. | 0.05% | ₹ 15.58 | Construction, Contracting & Engineering |
| Dalmia Bharat Ltd. | 0.04% | ₹ 13.64 | Cement |
| Prestige Estates Projects Ltd. | 0.04% | ₹ 13.62 | Realty |
| Tata Consultancy Services Ltd. | 0.04% | ₹ 13.20 | IT Consulting & Software |
| Tube Investments of India Ltd. | 0.04% | ₹ 12.88 | Cycles & Accessories |
| Britannia Industries Ltd. | 0.04% | ₹ 12.75 | Food Processing & Packaging |
| Vedanta Ltd. | 0.04% | ₹ 12.53 | Mining/Minerals |
| Bosch Ltd. | 0.04% | ₹ 12.18 | Auto Ancl - Engine Parts |
| Jubilant Foodworks Ltd. | 0.04% | ₹ 11.92 | Hotels, Resorts & Restaurants |
| 360 One Wam Ltd. | 0.04% | ₹ 11.76 | Finance & Investments |
| JSW Energy Ltd | 0.03% | ₹ 10 | Power - Generation/Distribution |
| Nestle India Ltd. | 0.03% | ₹ 9.17 | Food Processing & Packaging |
| FSN E-Commerce Ventures Ltd. | 0.03% | ₹ 9.84 | E-Commerce/E-Retail |
| UNO Minda Ltd. | 0.02% | ₹ 6.54 | Auto Ancl - Electrical |
| GAIL (India) Ltd. | 0.02% | ₹ 7.01 | Gas Transmission/Marketing |
| SRF Ltd. | 0.02% | ₹ 5.92 | Chemicals - Others |
| Swiggy Ltd | 0.02% | ₹ 5.30 | E-Commerce/E-Retail |
| Bank Of India | 0.02% | ₹ 8 | Finance - Banks - Public Sector |
| L&T Finance Ltd. | 0.02% | ₹ 7.93 | Non-Banking Financial Company (NBFC) |
| Asian Paints Ltd. | 0.02% | ₹ 5.14 | Paints/Varnishes |
| Supreme Industries Ltd. | 0.02% | ₹ 6.33 | Plastics - Plastic & Plastic Products |
| Interglobe Aviation Ltd. | 0.02% | ₹ 5.75 | Airlines |
| Colgate - Palmolive (India) Ltd. | 0.02% | ₹ 5.75 | Personal Care |
| 91 Days Treasury Bills | 0.02% | ₹ 4.95 | Others |
| Union Bank Of India | 0.01% | ₹ 4.23 | Finance - Banks - Public Sector |
| BSE Ltd. | 0.01% | ₹ 4.73 | Exchange Platform |
| Alkem Laboratories Ltd. | 0.01% | ₹ 4.54 | Pharmaceuticals |
| National Aluminium Company Ltd. | 0.01% | ₹ 4.22 | Aluminium |
| Avenue Supermarts Ltd. | 0.01% | ₹ 3.59 | Retail - Departmental Stores |
| Mankind Pharma Ltd. | 0.01% | ₹ 3.26 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.01% | ₹ 2.12 | Refineries |
| Hitachi Energy India Ltd. | 0.01% | ₹ 1.92 | Electric Equipment - Switchgear/Circuit Breaker |
| Sona Blw Precision Forgings Ltd. | 0.01% | ₹ 1.64 | Forgings |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.03% | 6.50% | 7.06% | 7.51% |
| Category returns | 2.63% | 3.58% | 8.31% | 24.09% |
Fund Objective
To generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments. However, there can be no assurance or guarantee ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹221.66 | 105.82% | 210.74% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.10 | 103.54% | 206.20% | 0.00% | ₹6,998 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.10 | 103.54% | 206.20% | 0.00% | ₹6,998 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.10 | 103.54% | 206.20% | 0.00% | ₹6,998 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.37 | 102.56% | 202.11% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.37 | 102.56% | 202.11% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.37 | 102.56% | 202.11% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹122.24 | 48.17% | 138.48% | 187.41% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.86 | 48.31% | 137.55% | 186.30% | ₹6,856 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.86 | 48.31% | 137.55% | 186.30% | ₹6,856 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Arbitrage Fund - Direct Plan Growth is ₹39.25 as of 09 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Arbitrage Fund - Direct Plan Growth is ₹32,260.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Arbitrage Fund - Direct Plan Growth?
ICICI Prudential Arbitrage Fund - Direct Plan Growth has delivered returns of 6.50% (1 Year), 7.51% (3 Year), 6.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Arbitrage Fund - Direct Plan Growth?
ICICI Prudential Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Arbitrage Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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