ICICI Prudential Arbitrage Fund Regular Growth

ICICI Prudential Arbitrage Fund Regular Growth has generated 6.0% returns over 1 year, 6.7% over 3 years and 6.2% over 5 years as of 15 October 2026.

Currently, the Net Asset Value (NAV) of ICICI Prudential Arbitrage Fund Regular Growth is ₹36.94, as of 15 October 2026.

You can invest in ICICI Prudential Arbitrage Fund Regular Growth through a lumpsum, a monthly SIP and a daily SIP.

The minimum SIP amount for ICICI Prudential Arbitrage Fund Regular Growth is ₹500 per instalment.

The expense ratio of ICICI Prudential Arbitrage Fund Regular Growth is 2.15%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹108.

As per the fund factsheet published by the fund house, ICICI Prudential Arbitrage Fund Regular Growth is considered to carry Low Risk for its investors.

The top holdings of ICICI Prudential Arbitrage Fund Regular Growth include ICICI Pru Money Market Dir Gr, Future on Reliance Industries Ltd, Reliance Industries Ltd, Future on Bharti Airtel Ltd and Bharti Airtel Ltd, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

ICICI Prudential Arbitrage Fund Regular Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in ICICI Prudential Arbitrage Fund Regular Growth on any business day. The exit load is 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment.- NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment..

ICICI Prudential Arbitrage Fund Regular Growth is managed by Sharmila D'Silva, Darshil Dedhia, Nikhil Kabra, Ajaykumar Solanki and Archana Nair. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.