Our Opinion
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Clear AllValue Research Rating
Our Opinion
₹14.7363
As on 24-Apr-2020
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Equity Arbitrage Fund - Direct Plan
|
|
|
Low
|
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0.40 |
|
|
|
Low
|
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0.44 |
||
|
|
Low
|
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0.40 |
||
 |
|
Low
|
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0.40 |
||
|
|
Low
|
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0.31 |
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About ICICI Prudential Equity Arbitrage Direct-Bonus
ICICI Prudential Equity Arbitrage Direct-Bonus is a hybrid mutual fund scheme of ICICI Prudential Mutual Fund. Launched on January 01, 2013, it is currently managed by . The fund has an expense ratio of 0.45% with an overall AUM (Assets Under Management) of ₹-- Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Equity Arbitrage Direct-Bonus through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Equity Arbitrage Direct-Bonus can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential Equity Arbitrage Direct-Bonus, is ₹14.7363 as of 06-Apr-2026.
Over the past five years, ICICI Prudential Equity Arbitrage Direct-Bonus has delivered an annualised return of --% as of 06-Apr-2026.
The minimum investment required to start investing in ICICI Prudential Equity Arbitrage Direct-Bonus is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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