ICICI Prudential Equity Arbitrage Fund - Growth

ICICI Prudential Equity Arbitrage Fund - Growth is a Hybrid Scheme - Arbitrage Fund mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109K01BF6. 1Y return 6.07%, 3Y CAGR 6.69%, 5Y CAGR 6.18%, AUM ₹34,615 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house
ICICI Prudential Asset Management Company Limited
Category
Hybrid Scheme - Arbitrage Fund
ISIN
INF109K01BF6
1-year return
6.07%
3-year CAGR
6.69%
5-year CAGR
6.18%
Fund AUM (Jul–Sep 2026 average)
₹34,615 crore