We're all set for a new experience. To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

ICICI Pru Equity-Arbitrage Fund(G)

+6.9%
(3Y CAGR)
HybriddotArbitragedotLowdotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating
Fund Type

Scheme Details

NAV06 Jun 2025
34.2
AUM01 Apr 2025

26,918 Cr.

52 week high (NAV)06 Jun 2025
34.2
52 week low (NAV)06 Jun 2024
31.9
Inception date2006-12-30
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
0.25%
Benchmark IndexNifty 50 Arbitrage

Debt Quants

Average maturity
0.5 years
Modified duration
0.4 years
Yeild to maturity
6.0%
Potential risk class
N.A
KEY RATIOSinfo
Alpha-0.01
Beta0.64
Standard Deviation0.16%
Sharpe Ratio0.05

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Archana Nair2024-02-01 - Present
Ajaykumar Solanki
Darshil Dedhia
Nikhil Kabra
ICICI Pru Equity-Arbitrage Fund(G) was launched on 2006-12-30 by ICICI Prudential Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 26918crore. The latest NAV is 34.18, as of 2025-06-06. The ICICI Pru Equity-Arbitrage Fund(G) is rated as 3. The minimum SIP amount for the ICICI Pru Equity-Arbitrage Fund(G) is 1000 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Equity-Arbitrage Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Equity-Arbitrage Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Equity-Arbitrage Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Equity-Arbitrage Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Equity-Arbitrage Fund(G).

It will take up to one trading day for the invested ICICI Pru Equity-Arbitrage Fund(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Equity-Arbitrage Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.