ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth vs Capitalmind Arbitrage Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹39.5017 | ₹10.2538 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.56% | +2.54% |
| 3 year (p.a.) | +7.42% | +2.54% |
| 5 year (p.a.) | +6.65% | +2.54% |
| Expense ratio | 0.34% | 0.19% |
| Fund size | ₹32,260.19 Cr | ₹20.28 Cr |
| Risk | — | Low |
| Category | Arbitrage | Arbitrage |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
