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84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
ICICI Prudential Equity - Arbitrage Fund
Equity
Arbitrage
Regular
Regular
Direct
3 Year Absolute Returns
8.70% ↑
NAV (₹) on 19 Dec 2025
15.22
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
ICICI Prudential Equity - Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 30 Dec 2006, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
30 Dec 2006
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 32,622.53 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.93%
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% |
| Finance - Life Insurance | 0.57% |
| Non-Alcoholic Beverages | 0.57% |
| Hospitals & Medical Services | 0.54% |
| Domestic Appliances | 0.53% |
| Chemicals - Speciality | 0.42% |
| Finance & Investments | 0.42% |
| Aluminium | 0.42% |
| Finance - Housing | 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% |
| 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% |
| Tours & Travels | 0.20% |
| Beverages & Distilleries | 0.20% |
| Logistics - Warehousing/Supply Chain/Others | 0.19% |
| Auto Ancl - Batteries | 0.17% |
| Food Processing & Packaging | 0.17% |
| Cycles & Accessories | 0.13% |
| Paints/Varnishes | 0.13% |
| Auto Ancl - Electrical | 0.13% |
| Medical Research Services | 0.12% |
| Internet & Catalogue Retail | 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% |
| Steel - Tubes/Pipes | 0.02% |
| Zinc/Zinc Alloys Products | 0.02% |
| Auto Ancl - Engine Parts | 0.02% |
| Steel - Sponge Iron | 0.02% |
| Others - Not Mentioned | 0.02% |
| Retail - Departmental Stores | 0.01% |
| Finance - Mutual Funds | 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 |
| Ultratech Cement Ltd. | 1.35% | ₹ 382.71 | Cement |
| Tata Motors Ltd. | 1.35% | ₹ 383.70 | Auto - LCVs/HCVs |
| 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 |
| Interglobe Aviation Ltd. | 1.17% | ₹ 332.99 | Airlines |
| NABARD | 1.17% | ₹ 333.48 | Finance - Banks - Public Sector |
| 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 |
| Rural Electrification Corporation Ltd. | 0.72% | ₹ 203.42 | Finance - Term Lending Institutions |
| Indus Towers Ltd. | 0.72% | ₹ 204.47 | Telecom Equipment |
| 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) |
| Indian Bank | 0.42% | ₹ 118.80 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.42% | ₹ 119.89 | Finance - Banks - Public Sector |
| Bank Of India | 0.42% | ₹ 119.81 | 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 |
| Bharat Electronics Ltd. | 0.34% | ₹ 98.10 | Aerospace & Defense |
| Godrej Properties Ltd. | 0.34% | ₹ 97.03 | Realty |
| Tech Mahindra Ltd. | 0.34% | ₹ 97.36 | IT Consulting & Software |
| 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 |
| NABARD | 0.34% | ₹ 95.82 | Finance - Banks - Public Sector |
| Aditya Birla Capital Ltd. | 0.33% | ₹ 94.74 | Finance & Investments |
| Coal India Ltd. | 0.33% | ₹ 95.16 | Mining/Minerals |
| Ambuja Cements Ltd. | 0.33% | ₹ 94.50 | Cement |
| Sun Pharmaceutical Industries Ltd. | 0.32% | ₹ 90.25 | Pharmaceuticals |
| Prestige Estates Projects Ltd. | 0.32% | ₹ 90.90 | Realty |
| Lupin Ltd. | 0.32% | ₹ 92.27 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 0.31% | ₹ 86.76 | Pharmaceuticals |
| NMDC Ltd. | 0.31% | ₹ 88.39 | Mining/Minerals |
| Pidilite Industries Ltd. | 0.30% | ₹ 84.83 | Chemicals - Speciality |
| Bajaj Finserv Ltd. | 0.30% | ₹ 86.24 | Holding Company |
| JSW Steel Ltd. | 0.30% | ₹ 85.23 | Iron & Steel |
| 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 |
| Hindustan Copper Ltd. | 0.26% | ₹ 74.12 | Copper/Copper Alloys Products |
| Godrej Consumer Products Ltd. | 0.26% | ₹ 72.71 | Personal Care |
| ACC Ltd. | 0.26% | ₹ 74.33 | Cement |
| Marico Ltd. | 0.26% | ₹ 73.08 | Edible Oils & Solvent Extraction |
| Grasim Industries Ltd. | 0.25% | ₹ 72.36 | Cement |
| Granules India Ltd. | 0.25% | ₹ 71.20 | Pharmaceuticals |
| Mphasis Ltd. | 0.25% | ₹ 70.09 | IT Consulting & Software |
| Eicher Motors Ltd. | 0.24% | ₹ 67.39 | Auto - 2 & 3 Wheelers |
| Tata Steel Ltd. | 0.24% | ₹ 67.39 | Iron & Steel |
| 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 |
| One 97 Communications Ltd | 0.21% | ₹ 60.60 | Financial Technologies (Fintech) |
| Multi Commodity Exchange Of India Ltd. | 0.21% | ₹ 59.02 | Exchange Platform |
| JSW Energy Ltd | 0.21% | ₹ 58.99 | Power - Generation/Distribution |
| IDFC First Bank Ltd. | 0.20% | ₹ 57.60 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 0.20% | ₹ 57.02 | Engineering - Heavy |
| United Spirits Ltd. | 0.20% | ₹ 56.29 | Beverages & Distilleries |
| 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) |
| LTIMindtree Ltd. | 0.14% | ₹ 38.85 | IT Consulting & Software |
| Cyient Ltd. | 0.14% | ₹ 40.08 | IT Consulting & Software |
| MAX Healthcare Institute Ltd | 0.14% | ₹ 39.40 | Hospitals & Medical Services |
| Samvardhana Motherson International Ltd. | 0.13% | ₹ 38.38 | Auto Ancl - Electrical |
| Tube Investments of India Ltd. | 0.13% | ₹ 37.39 | Cycles & Accessories |
| Hindustan Petroleum Corporation Ltd. | 0.13% | ₹ 36.54 | Refineries |
| Mahanagar Gas Ltd. | 0.13% | ₹ 37.58 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Asian Paints Ltd. | 0.13% | ₹ 38.22 | Paints/Varnishes |
| Syngene International Ltd. | 0.12% | ₹ 34.40 | Medical Research Services |
| Aarti Industries Ltd. | 0.12% | ₹ 35.52 | Chemicals - Speciality |
| Info Edge (India) Ltd. | 0.12% | ₹ 35.49 | Internet & Catalogue Retail |
| Voltas Ltd. | 0.12% | ₹ 35.42 | Consumer Electronics |
| Bajaj Auto Ltd. | 0.12% | ₹ 34.54 | Auto - 2 & 3 Wheelers |
| KEI Industries Ltd. | 0.12% | ₹ 33.57 | Cables - Power/Others |
| Muthoot Finance Ltd. | 0.11% | ₹ 31.92 | Non-Banking Financial Company (NBFC) |
| Dabur India Ltd. | 0.11% | ₹ 32 | Personal Care |
| Birlasoft Ltd. | 0.11% | ₹ 30.56 | IT Consulting & Software |
| Biocon Ltd. | 0.10% | ₹ 29.30 | Pharmaceuticals |
| Indian Oil Corporation Ltd. | 0.09% | ₹ 24.43 | Refineries |
| Bharat Petroleum Corporation Ltd. | 0.09% | ₹ 24.24 | Refineries |
| Tata Chemicals Ltd. | 0.09% | ₹ 24.64 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| The Indian Hotels Company Ltd. | 0.08% | ₹ 23.17 | Hotels, Resorts & Restaurants |
| 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 |
| NHPC Ltd. | 0.07% | ₹ 20.25 | Power - Generation/Distribution |
| Cummins India Ltd. | 0.07% | ₹ 19.41 | Engines |
| 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 |
| Hero Motocorp Ltd. | 0.06% | ₹ 17.71 | Auto - 2 & 3 Wheelers |
| 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 |
| IndusInd Bank Ltd. | 0.05% | ₹ 15.03 | Finance - Banks - Private Sector |
| Zydus Lifesciences Ltd. | 0.05% | ₹ 13.39 | Pharmaceuticals |
| Astral Ltd. | 0.05% | ₹ 13.86 | Plastics - Pipes & Fittings |
| 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 |
| 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 |
| 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) |
| 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 |
| Indian Energy Exchange Ltd. | 0.02% | ₹ 7.07 | Exchange Platform |
| Bosch Ltd. | 0.02% | ₹ 5.89 | Auto Ancl - Engine Parts |
| Havells India Ltd. | 0.02% | ₹ 5.19 | Consumer Electronics |
| BSE Ltd. | 0.02% | ₹ 4.61 | Exchange Platform |
| Hindustan Zinc Ltd. | 0.02% | ₹ 5.05 | Zinc/Zinc Alloys Products |
| 91 Days Treasury Bills | 0.02% | ₹ 4.96 | Others - Not Mentioned |
| Mahindra & Mahindra Financial Services Ltd. | 0.02% | ₹ 6.98 | Non-Banking Financial Company (NBFC) |
| IRB Infrastructure Developers Ltd. | 0.02% | ₹ 5.36 | Construction, Contracting & Engineering |
| 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 |
| HDFC Asset Management Company Ltd. | 0.01% | ₹ 1.87 | Finance - Mutual Funds |
| Jubilant Foodworks Ltd. | 0.01% | ₹ 1.72 | Hotels, Resorts & Restaurants |
| IIFL Finance Ltd. | 0.01% | ₹ 1.89 | Non-Banking Financial Company (NBFC) |
| Avenue Supermarts Ltd. | 0.01% | ₹ 2.82 | Retail - Departmental Stores |
| 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 |
| CESC Ltd. | 0.01% | ₹ 2.76 | Power - Generation/Distribution |
| Indraprastha Gas Ltd. | 0.01% | ₹ 3.18 | LPG/CNG/PNG/LNG Bottling/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.64% | 2.28% | 2.81% | 2.82% |
| Category returns | 9.56% | 6.02% | 17.42% | 27.48% |
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 Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Equity - Arbitrage Fund Regular IDCW is ₹15.22 as of 19 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 Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Equity - Arbitrage Fund Regular 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 Regular IDCW?
ICICI Prudential Equity - Arbitrage Fund Regular IDCW has delivered returns of 2.28% (1 Year), 2.82% (3 Year), 2.01% (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 Regular IDCW?
ICICI Prudential Equity - Arbitrage Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Equity - Arbitrage Fund Regular 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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