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84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
ICICI Prudential Equity - Arbitrage Fund - Direct Plan
Equity
Arbitrage
Direct
Regular
Direct
3 Year Absolute Returns
12.09% ↑
NAV (₹) on 18 Dec 2025
17.50
1 Day NAV Change
0.01%
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
12 Yrs
AUM
₹ 32,622.53 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
₹ 32,622.53 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% |
| Non-Alcoholic Beverages | 0.57% |
| Finance - Life Insurance | 0.57% |
| Hospitals & Medical Services | 0.54% |
| Domestic Appliances | 0.53% |
| Finance - Housing | 0.42% |
| Chemicals - Speciality | 0.42% |
| Finance & Investments | 0.42% |
| Aluminium | 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% |
| Holding Company | 0.30% |
| Edible Oils & Solvent Extraction | 0.30% |
| Cables - Power/Others | 0.28% |
| Power - Transmission/Equipment | 0.26% |
| Copper/Copper Alloys Products | 0.26% |
| Exchange Platform | 0.25% |
| Gas Transmission/Marketing | 0.22% |
| Consumer Electronics | 0.21% |
| Tours & Travels | 0.20% |
| Beverages & Distilleries | 0.20% |
| Engineering - Heavy | 0.20% |
| Logistics - Warehousing/Supply Chain/Others | 0.19% |
| Food Processing & Packaging | 0.17% |
| Auto Ancl - Batteries | 0.17% |
| Paints/Varnishes | 0.13% |
| Auto Ancl - Electrical | 0.13% |
| Cycles & Accessories | 0.13% |
| Medical Research Services | 0.12% |
| Internet & Catalogue Retail | 0.12% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.09% |
| Hotels, Resorts & Restaurants | 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% |
| Steel - Sponge Iron | 0.02% |
| Zinc/Zinc Alloys Products | 0.02% |
| Auto Ancl - Engine Parts | 0.02% |
| Others - Not Mentioned | 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 |
| Small Industries Development Bank Of India. | 0.84% | ₹ 239.52 | Others |
| Vedanta Ltd. | 0.84% | ₹ 239.37 | Mining/Minerals |
| Canara Bank | 0.84% | ₹ 237.66 | Finance - Banks - Public Sector |
| 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 |
| Oil & Natural Gas Corporation Ltd. | 0.63% | ₹ 178.74 | Oil Drilling And Exploration |
| HCL Technologies Ltd. | 0.63% | ₹ 179.81 | IT Consulting & Software |
| 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 |
| Axis Bank Ltd. | 0.54% | ₹ 152.51 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.54% | ₹ 153.72 | Finance - Banks - Public 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 |
| Hindalco Industries Ltd. | 0.35% | ₹ 98.27 | Aluminium |
| SRF Ltd. | 0.35% | ₹ 98.38 | Chemicals - Others |
| NABARD | 0.34% | ₹ 95.82 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| 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 |
| Adani Green Energy Ltd. | 0.29% | ₹ 82.47 | Power - Generation/Distribution |
| Bandhan Bank Ltd. | 0.29% | ₹ 81.15 | Finance - Banks - Private Sector |
| 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 |
| Multi Commodity Exchange Of India Ltd. | 0.21% | ₹ 59.02 | Exchange Platform |
| One 97 Communications Ltd | 0.21% | ₹ 60.60 | Financial Technologies (Fintech) |
| 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 |
| 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 |
| 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 |
| 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 |
| NHPC Ltd. | 0.07% | ₹ 20.25 | Power - Generation/Distribution |
| Cummins India Ltd. | 0.07% | ₹ 19.41 | Engines |
| 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 |
| IndusInd Bank Ltd. | 0.05% | ₹ 15.03 | Finance - Banks - Private Sector |
| Astral Ltd. | 0.05% | ₹ 13.86 | Plastics - Pipes & Fittings |
| 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 |
| 7.37 Kotak Mahindra Prime Ltd. | 0.04% | ₹ 12.51 | Others |
| 5.776 LIC Housing Finance Ltd. | 0.04% | ₹ 9.97 | Others |
| 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 |
| HFCL Ltd. | 0.03% | ₹ 8.14 | Telecom Equipment |
| PI Industries Ltd. | 0.03% | ₹ 8.60 | Agro Chemicals/Pesticides |
| UPL Ltd. | 0.03% | ₹ 8.17 | Agro Chemicals/Pesticides |
| Colgate - Palmolive (India) Ltd. | 0.03% | ₹ 7.69 | Personal Care |
| Mahindra & Mahindra Financial Services Ltd. - (Right Share) | 0.03% | ₹ 8.73 | Non-Banking Financial Company (NBFC) |
| Hindustan Zinc Ltd. | 0.02% | ₹ 5.05 | Zinc/Zinc Alloys Products |
| 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 |
| 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 |
| Bank Of India | 0.01% | ₹ 3.65 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.01% | ₹ 4.03 | Finance - Banks - Public Sector |
| Ashok Leyland Ltd. | 0.01% | ₹ 3.95 | Auto - LCVs/HCVs |
| 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 | 2.48% | 3.31% | 3.89% | 3.88% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
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.
FAQs
What is the current NAV of ICICI Prudential Equity - Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Equity - Arbitrage Fund - Direct Plan IDCW is ₹17.50 as of 18 Dec 2025. 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 IDCW?
The Assets Under Management (AUM) of ICICI Prudential Equity - Arbitrage Fund - Direct Plan IDCW is ₹32,622.53 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 IDCW?
ICICI Prudential Equity - Arbitrage Fund - Direct Plan IDCW has delivered returns of 3.31% (1 Year), 3.88% (3 Year), 3.33% (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 IDCW?
ICICI Prudential Equity - Arbitrage Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for ICICI Prudential Equity - Arbitrage Fund - Direct Plan IDCW 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.
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