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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
ICICI Prudential Equity - Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.93% ↑
NAV (₹) on 30 Jan 2026
38.19
1 Day NAV Change
0.12%
Risk Level
Low Risk
Rating
-
ICICI Prudential Equity - Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 32,297.28 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 32,297.28 Cr
Equity
86.33%
Debt
0.1%
Money Market & Cash
4.15%
Other Assets & Liabilities
9.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 17.03% |
| Finance - Banks - Private Sector | 11.77% |
| Finance - Banks - Public Sector | 9.03% |
| IT Consulting & Software | 6.83% |
| Telecom Services | 4.38% |
| Treps/Reverse Repo | 4.15% |
| Refineries | 3.86% |
| Pharmaceuticals | 3.13% |
| Non-Banking Financial Company (NBFC) | 2.96% |
| Cement | 2.23% |
| Auto - Cars & Jeeps | 2.11% |
| Power - Generation/Distribution | 1.65% |
| Mining/Minerals | 1.48% |
| Trading & Distributors | 1.47% |
| Realty | 1.45% |
| Auto - LCVs/HCVs | 1.36% |
| Aerospace & Defense | 1.32% |
| Gems, Jewellery & Precious Metals | 1.28% |
| Cigarettes & Tobacco Products | 1.27% |
| Finance - Term Lending Institutions | 1.25% |
| Construction, Contracting & Engineering | 1.23% |
| Personal Care | 1.22% |
| Airlines | 1.17% |
| Iron & Steel | 1.11% |
| Auto - 2 & 3 Wheelers | 0.97% |
| Certificate of Deposits | 0.84% |
| Port & Port Services | 0.77% |
| Telecom Equipment | 0.75% |
| Oil Drilling And Exploration | 0.63% |
| Tea & Coffee | 0.62% |
| E-Commerce/E-Retail | 0.59% |
| Finance - Life Insurance | 0.57% |
| Non-Alcoholic Beverages | 0.57% |
| Hospitals & Medical Services | 0.54% |
| Domestic Appliances | 0.53% |
| Finance - Housing | 0.42% |
| Aluminium | 0.42% |
| Finance & Investments | 0.42% |
| Chemicals - Speciality | 0.42% |
| Financial Technologies (Fintech) | 0.40% |
| Retail - Apparel/Accessories | 0.37% |
| Chemicals - Others | 0.35% |
| Airport & Airport Services | 0.34% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.33% |
| Electric Equipment - General | 0.32% |
| Edible Oils & Solvent Extraction | 0.30% |
| Holding Company | 0.30% |
| Cables - Power/Others | 0.28% |
| Copper/Copper Alloys Products | 0.26% |
| Power - Transmission/Equipment | 0.26% |
| Exchange Platform | 0.25% |
| Gas Transmission/Marketing | 0.22% |
| Consumer Electronics | 0.21% |
| Engineering - Heavy | 0.20% |
| Beverages & Distilleries | 0.20% |
| Tours & Travels | 0.20% |
| Logistics - Warehousing/Supply Chain/Others | 0.19% |
| Auto Ancl - Batteries | 0.17% |
| Food Processing & Packaging | 0.17% |
| Auto Ancl - Electrical | 0.13% |
| Cycles & Accessories | 0.13% |
| Paints/Varnishes | 0.13% |
| Internet & Catalogue Retail | 0.12% |
| Medical Research Services | 0.12% |
| Hotels, Resorts & Restaurants | 0.09% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.09% |
| Non Convertible Debentures | 0.08% |
| Engines | 0.07% |
| Finance - Non Life Insurance | 0.07% |
| Agro Chemicals/Pesticides | 0.06% |
| Plastics - Pipes & Fittings | 0.05% |
| Others - Not Mentioned | 0.02% |
| Zinc/Zinc Alloys Products | 0.02% |
| Steel - Sponge Iron | 0.02% |
| Auto Ancl - Engine Parts | 0.02% |
| Steel - Tubes/Pipes | 0.02% |
| Finance - Mutual Funds | 0.01% |
| Retail - Departmental Stores | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 10.77% | ₹ 3,063.34 | Others |
| ICICI Prudential Savings Fund - Direct - Growth | 6.26% | ₹ 1,779.85 | Others |
| HDFC Bank Ltd. | 5.66% | ₹ 1,610.85 | Finance - Banks - Private Sector |
| TREPS | 4.15% | ₹ 1,181.24 | Others |
| Reliance Industries Ltd. | 3.55% | ₹ 1,008.84 | Refineries |
| Bharti Airtel Ltd. | 3.42% | ₹ 973.83 | Telecom Services |
| Infosys Ltd. | 2.68% | ₹ 763.10 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 2.09% | ₹ 595.54 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 1.89% | ₹ 537.61 | IT Consulting & Software |
| Adani Enterprises Ltd. | 1.47% | ₹ 417.52 | Trading & Distributors |
| Tata Motors Ltd. | 1.35% | ₹ 383.70 | Auto - LCVs/HCVs |
| Ultratech Cement Ltd. | 1.35% | ₹ 382.71 | Cement |
| ITC Ltd. | 1.27% | ₹ 360.86 | Cigarettes & Tobacco Products |
| Titan Company Ltd. | 1.26% | ₹ 359.28 | Gems, Jewellery & Precious Metals |
| Larsen & Toubro Ltd. | 1.21% | ₹ 345.59 | Construction, Contracting & Engineering |
| NABARD | 1.17% | ₹ 333.48 | Finance - Banks - Public Sector |
| Interglobe Aviation Ltd. | 1.17% | ₹ 332.99 | Airlines |
| Hindustan Aeronautics Ltd. | 0.98% | ₹ 278.97 | Aerospace & Defense |
| Axis Bank Ltd. | 0.96% | ₹ 274.13 | Finance - Banks - Private Sector |
| Canara Bank | 0.92% | ₹ 261.91 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.91% | ₹ 259.84 | Finance - Banks - Private Sector |
| Jio Financial Services Ltd | 0.91% | ₹ 257.55 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.90% | ₹ 256.94 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Ltd. | 0.88% | ₹ 249.47 | Finance - Banks - Private Sector |
| Vedanta Ltd. | 0.84% | ₹ 239.37 | Mining/Minerals |
| Canara Bank | 0.84% | ₹ 237.66 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.84% | ₹ 239.52 | Others |
| Hindustan Unilever Ltd. | 0.82% | ₹ 234.52 | Personal Care |
| DLF Ltd. | 0.79% | ₹ 225.18 | Realty |
| Vodafone Idea Ltd. | 0.78% | ₹ 222.94 | Telecom Services |
| Adani Ports and Special Economic Zone Ltd. | 0.77% | ₹ 218.01 | Port & Port Services |
| Indus Towers Ltd. | 0.72% | ₹ 204.47 | Telecom Equipment |
| Rural Electrification Corporation Ltd. | 0.72% | ₹ 203.42 | Finance - Term Lending Institutions |
| State Bank Of India | 0.71% | ₹ 202.32 | Finance - Banks - Public Sector |
| NTPC Ltd. | 0.67% | ₹ 190.12 | Power - Generation/Distribution |
| Union Bank Of India | 0.67% | ₹ 190.90 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.67% | ₹ 190.50 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.67% | ₹ 190.47 | Finance - Banks - Private Sector |
| HCL Technologies Ltd. | 0.63% | ₹ 179.81 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd. | 0.63% | ₹ 178.74 | Oil Drilling And Exploration |
| Tata Consumer Products Ltd. | 0.62% | ₹ 177.12 | Tea & Coffee |
| Zomato Ltd. | 0.59% | ₹ 168.72 | E-Commerce/E-Retail |
| Steel Authority Of India Ltd. | 0.57% | ₹ 162.15 | Iron & Steel |
| Varun Beverages Ltd. | 0.57% | ₹ 161.42 | Non-Alcoholic Beverages |
| TVS Motor Company Ltd. | 0.55% | ₹ 155.24 | Auto - 2 & 3 Wheelers |
| Bank Of Baroda | 0.54% | ₹ 153.72 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.54% | ₹ 152.51 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 0.53% | ₹ 152.09 | Finance - Term Lending Institutions |
| Crompton Greaves Consumer Electricals Ltd. | 0.53% | ₹ 149.53 | Domestic Appliances |
| Cipla Ltd. | 0.52% | ₹ 149.04 | Pharmaceuticals |
| Union Bank Of India | 0.51% | ₹ 144.89 | Finance - Banks - Public Sector |
| Aurobindo Pharma Ltd. | 0.50% | ₹ 141.16 | Pharmaceuticals |
| COFORGE Ltd. | 0.49% | ₹ 140.38 | IT Consulting & Software |
| Shriram Finance Ltd. | 0.44% | ₹ 126.06 | Non-Banking Financial Company (NBFC) |
| Union Bank Of India | 0.42% | ₹ 119.89 | Finance - Banks - Public Sector |
| Bank Of India | 0.42% | ₹ 119.81 | Finance - Banks - Public Sector |
| Indian Bank | 0.42% | ₹ 118.80 | Finance - Banks - Public Sector |
| Divi's Laboratories Ltd. | 0.41% | ₹ 116.70 | Pharmaceuticals |
| Tata Power Company Ltd. | 0.40% | ₹ 113.53 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Ltd. | 0.40% | ₹ 113.10 | Hospitals & Medical Services |
| Manappuram Finance Ltd. | 0.38% | ₹ 108.54 | Non-Banking Financial Company (NBFC) |
| Trent Ltd. | 0.37% | ₹ 104.57 | Retail - Apparel/Accessories |
| LIC Housing Finance Ltd. | 0.36% | ₹ 102.83 | Finance - Housing |
| Punjab National Bank | 0.35% | ₹ 100.74 | Finance - Banks - Public Sector |
| SRF Ltd. | 0.35% | ₹ 98.38 | Chemicals - Others |
| Hindalco Industries Ltd. | 0.35% | ₹ 98.27 | Aluminium |
| NABARD | 0.34% | ₹ 95.82 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd. | 0.34% | ₹ 98.10 | Aerospace & Defense |
| Tech Mahindra Ltd. | 0.34% | ₹ 97.36 | IT Consulting & Software |
| Godrej Properties Ltd. | 0.34% | ₹ 97.03 | Realty |
| Gmr Airports Ltd. | 0.34% | ₹ 96.06 | Airport & Airport Services |
| Canara Bank | 0.34% | ₹ 96.82 | Finance - Banks - Public Sector |
| Canara Bank | 0.34% | ₹ 96.59 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.34% | ₹ 95.95 | Finance - Banks - Private Sector |
| Canara Bank | 0.34% | ₹ 95.91 | Finance - Banks - Public Sector |
| Indian Bank | 0.34% | ₹ 95.90 | Finance - Banks - Public Sector |
| Coal India Ltd. | 0.33% | ₹ 95.16 | Mining/Minerals |
| Aditya Birla Capital Ltd. | 0.33% | ₹ 94.74 | Finance & Investments |
| Ambuja Cements Ltd. | 0.33% | ₹ 94.50 | Cement |
| Lupin Ltd. | 0.32% | ₹ 92.27 | Pharmaceuticals |
| Prestige Estates Projects Ltd. | 0.32% | ₹ 90.90 | Realty |
| Sun Pharmaceutical Industries Ltd. | 0.32% | ₹ 90.25 | Pharmaceuticals |
| NMDC Ltd. | 0.31% | ₹ 88.39 | Mining/Minerals |
| Glenmark Pharmaceuticals Ltd. | 0.31% | ₹ 86.76 | Pharmaceuticals |
| JSW Steel Ltd. | 0.30% | ₹ 85.23 | Iron & Steel |
| Bajaj Finserv Ltd. | 0.30% | ₹ 86.24 | Holding Company |
| Pidilite Industries Ltd. | 0.30% | ₹ 84.83 | Chemicals - Speciality |
| Bandhan Bank Ltd. | 0.29% | ₹ 81.15 | Finance - Banks - Private Sector |
| Adani Green Energy Ltd. | 0.29% | ₹ 82.47 | Power - Generation/Distribution |
| SBI Life Insurance Company Ltd. | 0.28% | ₹ 78.97 | Finance - Life Insurance |
| ABB India Ltd. | 0.27% | ₹ 77.03 | Electric Equipment - General |
| ACC Ltd. | 0.26% | ₹ 74.33 | Cement |
| Marico Ltd. | 0.26% | ₹ 73.08 | Edible Oils & Solvent Extraction |
| Hindustan Copper Ltd. | 0.26% | ₹ 74.12 | Copper/Copper Alloys Products |
| Godrej Consumer Products Ltd. | 0.26% | ₹ 72.71 | Personal Care |
| Granules India Ltd. | 0.25% | ₹ 71.20 | Pharmaceuticals |
| Mphasis Ltd. | 0.25% | ₹ 70.09 | IT Consulting & Software |
| Grasim Industries Ltd. | 0.25% | ₹ 72.36 | Cement |
| Tata Steel Ltd. | 0.24% | ₹ 67.39 | Iron & Steel |
| Eicher Motors Ltd. | 0.24% | ₹ 67.39 | Auto - 2 & 3 Wheelers |
| RBL Bank Ltd. | 0.23% | ₹ 66.05 | Finance - Banks - Private Sector |
| GAIL (India) Ltd. | 0.22% | ₹ 63.34 | Gas Transmission/Marketing |
| Power Grid Corporation Of India Ltd. | 0.22% | ₹ 62.43 | Power - Transmission/Equipment |
| JSW Energy Ltd | 0.21% | ₹ 58.99 | Power - Generation/Distribution |
| One 97 Communications Ltd | 0.21% | ₹ 60.60 | Financial Technologies (Fintech) |
| Multi Commodity Exchange Of India Ltd. | 0.21% | ₹ 59.02 | Exchange Platform |
| United Spirits Ltd. | 0.20% | ₹ 56.29 | Beverages & Distilleries |
| IDFC First Bank Ltd. | 0.20% | ₹ 57.60 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 0.20% | ₹ 57.02 | Engineering - Heavy |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.20% | ₹ 55.63 | Tours & Travels |
| Petronet LNG Ltd. | 0.19% | ₹ 54.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PB Fintech Ltd. | 0.19% | ₹ 54.27 | Financial Technologies (Fintech) |
| Container Corporation Of India Ltd. | 0.19% | ₹ 54.83 | Logistics - Warehousing/Supply Chain/Others |
| Yes Bank Ltd. | 0.18% | ₹ 50.48 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Ltd. | 0.18% | ₹ 51.51 | Pharmaceuticals |
| Tata Communications Ltd. | 0.18% | ₹ 50.92 | Telecom Services |
| Laurus Labs Ltd. | 0.17% | ₹ 49.23 | Pharmaceuticals |
| Britannia Industries Ltd. | 0.17% | ₹ 48.82 | Food Processing & Packaging |
| HDFC Life Insurance Company Ltd. | 0.17% | ₹ 48.62 | Finance - Life Insurance |
| Exide Industries Ltd. | 0.17% | ₹ 47.70 | Auto Ancl - Batteries |
| The Federal Bank Ltd. | 0.17% | ₹ 49.15 | Finance - Banks - Private Sector |
| Canara Bank | 0.17% | ₹ 47.92 | Finance - Banks - Public Sector |
| Bank Of India | 0.17% | ₹ 47.87 | Finance - Banks - Public Sector |
| Polycab India Ltd. | 0.16% | ₹ 45.83 | Cables - Power/Others |
| Piramal Enterprises Ltd. | 0.16% | ₹ 44.55 | Non-Banking Financial Company (NBFC) |
| Cyient Ltd. | 0.14% | ₹ 40.08 | IT Consulting & Software |
| MAX Healthcare Institute Ltd | 0.14% | ₹ 39.40 | Hospitals & Medical Services |
| LTIMindtree Ltd. | 0.14% | ₹ 38.85 | IT Consulting & Software |
| Samvardhana Motherson International Ltd. | 0.13% | ₹ 38.38 | Auto Ancl - Electrical |
| Asian Paints Ltd. | 0.13% | ₹ 38.22 | Paints/Varnishes |
| Mahanagar Gas Ltd. | 0.13% | ₹ 37.58 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Tube Investments of India Ltd. | 0.13% | ₹ 37.39 | Cycles & Accessories |
| Hindustan Petroleum Corporation Ltd. | 0.13% | ₹ 36.54 | Refineries |
| KEI Industries Ltd. | 0.12% | ₹ 33.57 | Cables - Power/Others |
| Voltas Ltd. | 0.12% | ₹ 35.42 | Consumer Electronics |
| Aarti Industries Ltd. | 0.12% | ₹ 35.52 | Chemicals - Speciality |
| Info Edge (India) Ltd. | 0.12% | ₹ 35.49 | Internet & Catalogue Retail |
| Bajaj Auto Ltd. | 0.12% | ₹ 34.54 | Auto - 2 & 3 Wheelers |
| Syngene International Ltd. | 0.12% | ₹ 34.40 | Medical Research Services |
| Dabur India Ltd. | 0.11% | ₹ 32 | Personal Care |
| Birlasoft Ltd. | 0.11% | ₹ 30.56 | IT Consulting & Software |
| Muthoot Finance Ltd. | 0.11% | ₹ 31.92 | Non-Banking Financial Company (NBFC) |
| Biocon Ltd. | 0.10% | ₹ 29.30 | Pharmaceuticals |
| Tata Chemicals Ltd. | 0.09% | ₹ 24.64 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Indian Oil Corporation Ltd. | 0.09% | ₹ 24.43 | Refineries |
| Bharat Petroleum Corporation Ltd. | 0.09% | ₹ 24.24 | Refineries |
| The Indian Hotels Company Ltd. | 0.08% | ₹ 23.17 | Hotels, Resorts & Restaurants |
| Cummins India Ltd. | 0.07% | ₹ 19.41 | Engines |
| NHPC Ltd. | 0.07% | ₹ 20.25 | Power - Generation/Distribution |
| ICICI Lombard General Insurance Company Ltd. | 0.07% | ₹ 20.68 | Finance - Non Life Insurance |
| Dixon Technologies (India) Ltd. | 0.07% | ₹ 20.35 | Consumer Electronics |
| National Aluminium Company Ltd. | 0.07% | ₹ 19.41 | Aluminium |
| Persistent Systems Ltd. | 0.07% | ₹ 18.55 | IT Consulting & Software |
| Hero Motocorp Ltd. | 0.06% | ₹ 17.71 | Auto - 2 & 3 Wheelers |
| ICICI Prudential Life Insurance Company Ltd. | 0.06% | ₹ 17.93 | Finance - Life Insurance |
| Life Insurance Corporation of India | 0.06% | ₹ 16.63 | Finance - Life Insurance |
| PNB Housing Finance Ltd. | 0.06% | ₹ 16.44 | Finance - Housing |
| Astral Ltd. | 0.05% | ₹ 13.86 | Plastics - Pipes & Fittings |
| IndusInd Bank Ltd. | 0.05% | ₹ 15.03 | Finance - Banks - Private Sector |
| Tata Technologies Ltd | 0.05% | ₹ 15.60 | IT Consulting & Software |
| Computer Age Management Services Ltd. | 0.05% | ₹ 15.45 | Finance & Investments |
| CG Power and Industrial Solutions Ltd. | 0.05% | ₹ 15.13 | Electric Equipment - General |
| Zydus Lifesciences Ltd. | 0.05% | ₹ 13.39 | Pharmaceuticals |
| Dalmia Bharat Ltd. | 0.04% | ₹ 12.64 | Cement |
| Patanjali Foods Ltd. | 0.04% | ₹ 12.13 | Edible Oils & Solvent Extraction |
| KPIT Technologies Ltd | 0.04% | ₹ 11.56 | IT Consulting & Software |
| Max Financial Services Ltd. | 0.04% | ₹ 10.94 | Finance & Investments |
| Adani Energy Solutions Ltd. | 0.04% | ₹ 9.97 | Power - Transmission/Equipment |
| 7.37 Kotak Mahindra Prime Ltd. | 0.04% | ₹ 12.51 | Others |
| 5.776 LIC Housing Finance Ltd. | 0.04% | ₹ 9.97 | Others |
| Mahindra & Mahindra Financial Services Ltd. - (Right Share) | 0.03% | ₹ 8.73 | Non-Banking Financial Company (NBFC) |
| PI Industries Ltd. | 0.03% | ₹ 8.60 | Agro Chemicals/Pesticides |
| UPL Ltd. | 0.03% | ₹ 8.17 | Agro Chemicals/Pesticides |
| HFCL Ltd. | 0.03% | ₹ 8.14 | Telecom Equipment |
| Colgate - Palmolive (India) Ltd. | 0.03% | ₹ 7.69 | Personal Care |
| BSE Ltd. | 0.02% | ₹ 4.61 | Exchange Platform |
| Indian Energy Exchange Ltd. | 0.02% | ₹ 7.07 | Exchange Platform |
| Mahindra & Mahindra Financial Services Ltd. | 0.02% | ₹ 6.98 | Non-Banking Financial Company (NBFC) |
| Bosch Ltd. | 0.02% | ₹ 5.89 | Auto Ancl - Engine Parts |
| IRB Infrastructure Developers Ltd. | 0.02% | ₹ 5.36 | Construction, Contracting & Engineering |
| Havells India Ltd. | 0.02% | ₹ 5.19 | Consumer Electronics |
| Hindustan Zinc Ltd. | 0.02% | ₹ 5.05 | Zinc/Zinc Alloys Products |
| APL Apollo Tubes Ltd. | 0.02% | ₹ 4.63 | Steel - Tubes/Pipes |
| Maruti Suzuki India Ltd. | 0.02% | ₹ 4.62 | Auto - Cars & Jeeps |
| Kalyan Jewellers India Ltd. | 0.02% | ₹ 4.56 | Gems, Jewellery & Precious Metals |
| Jindal Steel & Power Ltd. | 0.02% | ₹ 4.51 | Steel - Sponge Iron |
| The Federal Bank Ltd. | 0.02% | ₹ 4.45 | Finance - Banks - Private Sector |
| 91 Days Treasury Bills | 0.02% | ₹ 4.96 | Others - Not Mentioned |
| Union Bank Of India | 0.01% | ₹ 4.03 | Finance - Banks - Public Sector |
| Ashok Leyland Ltd. | 0.01% | ₹ 3.95 | Auto - LCVs/HCVs |
| Bank Of India | 0.01% | ₹ 3.65 | Finance - Banks - Public Sector |
| Indraprastha Gas Ltd. | 0.01% | ₹ 3.18 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Avenue Supermarts Ltd. | 0.01% | ₹ 2.82 | Retail - Departmental Stores |
| CESC Ltd. | 0.01% | ₹ 2.76 | Power - Generation/Distribution |
| IIFL Finance Ltd. | 0.01% | ₹ 1.89 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Ltd. | 0.01% | ₹ 1.87 | Finance - Mutual Funds |
| Jubilant Foodworks Ltd. | 0.01% | ₹ 1.72 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.88% | 7.03% | 7.50% | 7.70% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
Fund Objective
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Hybrid - Arbitrage
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Exports and Services Fund
Diversified
Regular
|
₹37.11 | 0.43% | 31.08% | 52.21% | ₹1,434 | 2.26% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Equity - Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Equity - Arbitrage Fund - Direct Plan Growth is ₹38.19 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Equity - Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Equity - Arbitrage Fund - Direct Plan Growth is ₹32,297.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Equity - Arbitrage Fund - Direct Plan Growth?
ICICI Prudential Equity - Arbitrage Fund - Direct Plan Growth has delivered returns of 7.03% (1 Year), 7.70% (3 Year), 6.53% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Equity - Arbitrage Fund - Direct Plan Growth?
ICICI Prudential Equity - Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Equity - Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Equity - Arbitrage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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