ICICI Prudential Equity Arbitrage Fund Direct Growth
Scheme code: INF109K016O4
NAV value:
₹ 37.9059
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.43 | 10.75 | 6.98 | 6.91 | 7.17 |
| 3 year | 4.48 | 9.18 | 6.69 | 6.55 | 6.07 |
| 5 year | 5.40 | 8.24 | 6.12 | 6.38 | 5.95 |
| 7 year | 5.82 | 7.81 | 6.20 | 6.38 | 6.21 |
| 10 year | 6.38 | 6.85 | 6.55 | 6.57 | 6.46 |
| 12 year | 6.79 | 7.04 | 6.94 | 6.93 | 6.79 |