- Inception
- 30 Dec 2006
- Fund managers
- Ajaykumar Solanki (since 01 Aug 2024), Mr. Nikhil Kabra (since 01 Dec 2020)
- Benchmark
- Nifty 50 Arbitrage Index
- AUM
- 34849.65 crore
- Regular expense
- 0.79%
- Direct expense
- 0.34%
- Portfolio turnover
- 1.2
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 1000
- Exit load
- & SIP / STP / SWP Option 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment. NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment. (w.e.f. July 29, 2026)ICICI Prudential Blended Plan - Plan A(Merging Scheme) has been merged
- Standard deviation
- 0.46%
- Beta
- 0.52
- Sharpe
- -1.06