AAUM (Average Assets Under Management) of ₹32,318.44 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
How Has the NAV Performed?
1 year history · ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth
1M
+0.58%
3M
+1.74%
6M
+3.30%
1Y
+6.60%
Latest NAV
₹39.48
05 Aug 2026
52W High
₹39.59
-0% from High
52W Low
₹35.77
+10% from Low
Calendar Year Returns
Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.
2025
+7.0%
2024
+8.2%
2023
+7.8%
2022
+4.8%
2021
+4.4%
2020
+4.9%
2019
+6.6%
2018
+6.9%
2017
+6.2%
2016
+7.5%
Rolling Returns
Performance across every possible investment start date.
1Y Rolling Avg
7.1%
+ve in 100% windows
10.9% / 3.4%
3Y Rolling Avg
6.8% p.a.
+ve in 100% windows
9.4% / 4.6%
5Y Rolling Avg
6.5% p.a.
+ve in 100% windows
8.4% / 5.5%
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period.
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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