Trustmf Arbitrage Fund vs ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Trustmf Arbitrage Fund |  ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹10.6332 | ₹39.5017 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +6.33% | +6.56% |
| 3 year (p.a.) | +6.33% | +7.42% |
| 5 year (p.a.) | +6.33% | +6.65% |
| Expense ratio | 0.17% | 0.34% |
| Fund size | ₹86.08 Cr | ₹32,260.19 Cr |
| Risk | Low | — |
| Category | Arbitrage | Arbitrage |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.