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Fund Overview

Fund Size

Fund Size

₹31,526 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF109K016O4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 8 months and 1 days, having been launched on 01-Jan-13.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹37.16, Assets Under Management (AUM) of 31526.24 Crores, and an expense ratio of 0.4%.
  • ICICI Prudential Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.06% since inception.
  • The fund's asset allocation comprises around -0.24% in equities, 2.75% in debts, and 97.46% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Equity Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.38%

+6.51% (Cat Avg.)

3 Years

+7.63%

+6.90% (Cat Avg.)

5 Years

+6.30%

+5.61% (Cat Avg.)

10 Years

+6.40%

+5.80% (Cat Avg.)

Since Inception

+7.06%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity-75.18 Cr-0.24%
Debt865.47 Cr2.75%
Others30,735.94 Cr97.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset23,150.4 Cr73.43%
ICICI Pru Money Market Dir GrMutual Fund - Open End4,855.44 Cr15.40%
Future on HDFC Bank LtdEquity - Future-1,565.78 Cr4.97%
HDFC Bank LtdEquity1,557.68 Cr4.94%
Future on Reliance Industries LtdEquity - Future-1,365.6 Cr4.33%
Reliance Industries LtdEquity1,361.28 Cr4.32%
Future on Bharti Airtel LtdEquity - Future-1,113.06 Cr3.53%
Bharti Airtel LtdEquity1,108.7 Cr3.52%
TrepsCash - Repurchase Agreement992.67 Cr3.15%
Future on Mahindra & Mahindra LtdEquity - Future-909.69 Cr2.89%
Mahindra & Mahindra LtdEquity906.16 Cr2.87%
Future on Tata Consultancy Services LtdEquity - Future-883.81 Cr2.80%
Tata Consultancy Services LtdEquity878.42 Cr2.79%
Future on Axis Bank LtdEquity - Future-698.2 Cr2.21%
Axis Bank LtdEquity694.06 Cr2.20%
Future on State Bank of IndiaEquity - Future-519.65 Cr1.65%
State Bank of IndiaEquity516.64 Cr1.64%
Future on NTPC LtdEquity - Future-506.02 Cr1.61%
NTPC LtdEquity503.68 Cr1.60%
Future on Larsen & Toubro LtdEquity - Future-495.71 Cr1.57%
Larsen & Toubro LtdEquity493.77 Cr1.57%
Future on Adani Enterprises LtdEquity - Future-487.17 Cr1.55%
Adani Enterprises LtdEquity485.29 Cr1.54%
Future on Titan Co LtdEquity - Future-440.14 Cr1.40%
Titan Co LtdEquity438.57 Cr1.39%
Net Current AssetsCash429.36 Cr1.36%
Future on Jio Financial Services LtdEquity - Future-412.63 Cr1.31%
Jio Financial Services LtdEquity410.47 Cr1.30%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-402.04 Cr1.28%
Hindustan Aeronautics Ltd Ordinary SharesEquity401.66 Cr1.27%
Future on UltraTech Cement LtdEquity - Future-367.2 Cr1.16%
UltraTech Cement LtdEquity365.08 Cr1.16%
REC LtdEquity357.05 Cr1.13%
Future on ITC LtdEquity - Future-353.58 Cr1.12%
ITC LtdEquity352.5 Cr1.12%
Rural Electrification Corporation Ltd.Equity - Future-352.44 Cr1.12%
Future on Tata Motors LtdEquity - Future-351.83 Cr1.12%
Tata Motors LtdEquity350.45 Cr1.11%
Coal India LtdEquity337.72 Cr1.07%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit337.57 Cr1.07%
Future on Coal India LtdEquity - Future-332.65 Cr1.06%
Future on Oil & Natural Gas Corp LtdEquity - Future-319.77 Cr1.01%
Oil & Natural Gas Corp LtdEquity319.66 Cr1.01%
ICICI Bank LtdEquity315.35 Cr1.00%
Future on ICICI Bank LtdEquity - Future-314.49 Cr1.00%
Future on DLF LtdEquity - Future-311.49 Cr0.99%
DLF LtdEquity310.3 Cr0.98%
Future on Hindustan Unilever LtdEquity - Future-270.02 Cr0.86%
Hindustan Unilever LtdEquity268.81 Cr0.85%
Canara Bank (13/03/2026)Cash - CD/Time Deposit265.18 Cr0.84%
Future on Vodafone Idea LtdEquity - Future-261.52 Cr0.83%
Vodafone Idea LtdEquity260.73 Cr0.83%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-260.55 Cr0.83%
Adani Ports & Special Economic Zone LtdEquity259.06 Cr0.82%
Future on Lupin LtdEquity - Future-253.96 Cr0.81%
Lupin LtdEquity253.18 Cr0.80%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit242.45 Cr0.77%
Future on Multi Commodity Exchange of India LtdEquity - Future-240.94 Cr0.76%
Multi Commodity Exchange of India LtdEquity240.79 Cr0.76%
Future on Bajaj Finance LtdEquity - Future-232.57 Cr0.74%
Bajaj Finance LtdEquity231.84 Cr0.74%
Future on Vedanta LtdEquity - Future-227.44 Cr0.72%
Vedanta LtdEquity226.93 Cr0.72%
Future on Aurobindo Pharma LtdEquity - Future-222.98 Cr0.71%
Aurobindo Pharma LtdEquity221.79 Cr0.70%
Future on Kotak Mahindra Bank LtdEquity - Future-221.4 Cr0.70%
Kotak Mahindra Bank LtdEquity220.1 Cr0.70%
Future on Bajaj Finserv LtdEquity - Future-204.82 Cr0.65%
Bajaj Finserv LtdEquity204.15 Cr0.65%
Future on Adani Energy Solutions LtdEquity - Future-194.49 Cr0.62%
Adani Energy Solutions LtdEquity193.77 Cr0.61%
Union Bank Of IndiaCash - CD/Time Deposit193.28 Cr0.61%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond192.88 Cr0.61%
HDFC Bank LimitedCash - CD/Time Deposit192.83 Cr0.61%
Future on Divi's Laboratories LtdEquity - Future-190.36 Cr0.60%
Divi's Laboratories LtdEquity189.55 Cr0.60%
Future on JSW Steel LtdEquity - Future-178.51 Cr0.57%
JSW Steel LtdEquity177.75 Cr0.56%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-176.12 Cr0.56%
Sun Pharmaceuticals Industries LtdEquity175.38 Cr0.56%
Future on Petronet LNG LtdEquity - Future-174.75 Cr0.55%
Petronet LNG LtdEquity173.78 Cr0.55%
Future on Varun Beverages LtdEquity - Future-173.24 Cr0.55%
Varun Beverages LtdEquity172.81 Cr0.55%
Future on Canara BankEquity - Future-167.59 Cr0.53%
Canara BankEquity166.65 Cr0.53%
Future on Tata Consumer Products LtdEquity - Future-165.77 Cr0.53%
Tata Consumer Products LtdEquity165.27 Cr0.52%
Future on JSW Energy LtdEquity - Future-165.08 Cr0.52%
JSW Energy LtdEquity164.2 Cr0.52%
Future on Coforge LtdEquity - Future-158.59 Cr0.50%
Coforge LtdEquity158.19 Cr0.50%
Future on Dixon Technologies (India) LtdEquity - Future-149.73 Cr0.47%
Future on Bharat Electronics LtdEquity - Future-149.36 Cr0.47%
Dixon Technologies (India) LtdEquity149.3 Cr0.47%
Bharat Electronics LtdEquity148.6 Cr0.47%
Future on Shriram Finance LtdEquity - Future-142.97 Cr0.45%
Shriram Finance LtdEquity142.19 Cr0.45%
Future on Glenmark Pharmaceuticals LtdEquity - Future-141.27 Cr0.45%
Glenmark Pharmaceuticals LtdEquity140.53 Cr0.45%
Future on HCL Technologies LtdEquity - Future-139.91 Cr0.44%
Future on IndusInd Bank LtdEquity - Future-139.47 Cr0.44%
HCL Technologies LtdEquity139.08 Cr0.44%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-138.64 Cr0.44%
IndusInd Bank LtdEquity138.63 Cr0.44%
Crompton Greaves Consumer Electricals LtdEquity137.85 Cr0.44%
Future on Cipla LtdEquity - Future-135.4 Cr0.43%
Cipla LtdEquity134.84 Cr0.43%
Future on Punjab National BankEquity - Future-128.16 Cr0.41%
Punjab National BankEquity127.72 Cr0.41%
Bank Of IndiaCash - CD/Time Deposit121.3 Cr0.38%
Indian BankBond - Gov't Agency Debt120.31 Cr0.38%
Future on Adani Green Energy LtdEquity - Future-118.53 Cr0.38%
Adani Green Energy LtdEquity118.1 Cr0.37%
United Spirits LtdEquity117.67 Cr0.37%
Future on The South Indian Bank LtdEquity - Future-117.58 Cr0.37%
Future on United Spirits LtdEquity - Future-117.48 Cr0.37%
Indian Hotels Co LtdEquity117.19 Cr0.37%
Future on National Aluminium Co LtdEquity - Future-115.51 Cr0.37%
Future on One97 Communications LtdEquity - Future-115.31 Cr0.37%
National Aluminium Co LtdEquity114.99 Cr0.36%
One97 Communications LtdEquity114.91 Cr0.36%
Future on Info Edge (India) LtdEquity - Future-113.12 Cr0.36%
Info Edge (India) LtdEquity112.57 Cr0.36%
Hindalco Industries LtdEquity107.39 Cr0.34%
Future on Hindalco Industries LtdEquity - Future-106.94 Cr0.34%
Future on Apollo Hospitals Enterprise LtdEquity - Future-104.21 Cr0.33%
Apollo Hospitals Enterprise LtdEquity103.94 Cr0.33%
Future on Power Finance Corp LtdEquity - Future-103.62 Cr0.33%
Power Finance Corp LtdEquity103.5 Cr0.33%
NMDC LtdEquity101.78 Cr0.32%
Future on NMDC LtdEquity - Future-101.18 Cr0.32%
Future on GMR Airports LtdEquity - Future-98.95 Cr0.31%
GMR Airports LtdEquity98.37 Cr0.31%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit97.12 Cr0.31%
Canara BankCash - CD/Time Deposit97.08 Cr0.31%
Indian BankCash - CD/Time Deposit97.08 Cr0.31%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit96.98 Cr0.31%
Future on Tata Power Co LtdEquity - Future-96.46 Cr0.31%
Tata Power Co LtdEquity95.97 Cr0.30%
Future on Grasim Industries LtdEquity - Future-94.78 Cr0.30%
Grasim Industries LtdEquity94.54 Cr0.30%
Future on Eternal LtdEquity - Future-91.77 Cr0.29%
Future on Pidilite Industries LtdEquity - Future-91.26 Cr0.29%
Eternal LtdEquity91.21 Cr0.29%
Pidilite Industries LtdEquity90.76 Cr0.29%
Future on IIFL Finance LtdEquity - Future-90.12 Cr0.29%
IIFL Finance LtdEquity89.98 Cr0.29%
Future on Power Grid Corp Of India LtdEquity - Future-87.8 Cr0.28%
Power Grid Corp Of India LtdEquity87.52 Cr0.28%
Future on Tata Steel Ltd.Equity - Future-85.39 Cr0.27%
Tata Steel LtdEquity85.13 Cr0.27%
Future on Polycab India LtdEquity - Future-85.04 Cr0.27%
Polycab India LtdEquity84.84 Cr0.27%
Steel Authority Of India LtdEquity83.36 Cr0.26%
Future on Steel Authority Of India LtdEquity - Future-83.21 Cr0.26%
Future on Infosys LtdEquity - Future-81.1 Cr0.26%
Infosys LtdEquity80.76 Cr0.26%
Future on Bank of BarodaEquity - Future-79.42 Cr0.25%
Bank of BarodaEquity79.04 Cr0.25%
Future on Godrej Properties LtdEquity - Future-79 Cr0.25%
Godrej Properties LtdEquity78.76 Cr0.25%
Future on PB Fintech LtdEquity - Future-76.82 Cr0.24%
PB Fintech LtdEquity76.49 Cr0.24%
Future on Kalyan Jewellers India LtdEquity - Future-74.81 Cr0.24%
Kalyan Jewellers India LtdEquity74.56 Cr0.24%
Future on Biocon LtdEquity - Future-73.79 Cr0.23%
Biocon LtdEquity73.39 Cr0.23%
Future on Fortis Healthcare LtdEquity - Future-71.49 Cr0.23%
Fortis Healthcare LtdEquity71.17 Cr0.23%
Britannia Industries LtdEquity71.06 Cr0.23%
Future on Britannia Industries LtdEquity - Future-70.51 Cr0.22%
Future on Patanjali Foods LtdEquity - Future-70.43 Cr0.22%
Patanjali Foods LtdEquity70.15 Cr0.22%
Future on Jubilant Foodworks LtdEquity - Future-68.76 Cr0.22%
Jubilant Foodworks LtdEquity68.5 Cr0.22%
Future on AU Small Finance Bank LtdEquity - Future-68.34 Cr0.22%
AU Small Finance Bank LtdEquity67.92 Cr0.22%
Marico LtdEquity67.63 Cr0.21%
Future on Marico LtdEquity - Future-67.2 Cr0.21%
Future on HFCL LtdEquity - Future-64.67 Cr0.21%
Future on Hindustan Zinc LtdEquity - Future-64.4 Cr0.20%
HFCL LtdEquity64.19 Cr0.20%
Hindustan Zinc LtdEquity64 Cr0.20%
Future on Granules India LtdEquity - Future-63.92 Cr0.20%
Granules India LtdEquity63.66 Cr0.20%
Future on Yes Bank LtdEquity - Future-62.5 Cr0.20%
GAIL (India) LtdEquity62.35 Cr0.20%
Future on GAIL (India) LtdEquity - Future-62.24 Cr0.20%
Future on Bharat Heavy Electricals LtdEquity - Future-62.23 Cr0.20%
Future on IDFC First Bank LtdEquity - Future-62.15 Cr0.20%
Yes Bank LtdEquity62.14 Cr0.20%
Bharat Heavy Electricals LtdEquity62.03 Cr0.20%
Future on Torrent Pharmaceuticals LtdEquity - Future-61.85 Cr0.20%
IDFC First Bank LtdEquity61.8 Cr0.20%
Torrent Pharmaceuticals LtdEquity61.65 Cr0.20%
LIC Housing Finance LtdEquity61.36 Cr0.19%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-61.06 Cr0.19%
Future on LIC Housing Finance LtdEquity - Future-60.86 Cr0.19%
Indian Railway Catering And Tourism Corp LtdEquity60.86 Cr0.19%
Future on Exide Industries LtdEquity - Future-59.71 Cr0.19%
Exide Industries LtdEquity59.49 Cr0.19%
Future on Jindal Steel LtdEquity - Future-59.39 Cr0.19%
Jindal Steel LtdEquity59.35 Cr0.19%
Future on ABB India LtdEquity - Future-54.88 Cr0.17%
ABB India LtdEquity54.69 Cr0.17%
Eicher Motors LtdEquity53.4 Cr0.17%
Future on Eicher Motors LtdEquity - Future-52.97 Cr0.17%
Future on Manappuram Finance LtdEquity - Future-52.43 Cr0.17%
Manappuram Finance LtdEquity52.15 Cr0.17%
Future on Asian Paints LtdEquity - Future-52.09 Cr0.17%
Asian Paints LtdEquity51.88 Cr0.16%
Future on Aditya Birla Capital LtdEquity - Future-51.45 Cr0.16%
Aditya Birla Capital LtdEquity51.32 Cr0.16%
Future on SBI Life Insurance Co LtdEquity - Future-50.84 Cr0.16%
Future on Syngene International LtdEquity - Future-50.66 Cr0.16%
SBI Life Insurance Co LtdEquity50.6 Cr0.16%
Future on SRF LtdEquity - Future-50.54 Cr0.16%
Syngene International LtdEquity50.48 Cr0.16%
SRF LtdEquity50.36 Cr0.16%
Future on Hindustan Petroleum Corp LtdEquity - Future-49.66 Cr0.16%
Hindustan Petroleum Corp LtdEquity49.66 Cr0.16%
Future on Mphasis LtdEquity - Future-48.88 Cr0.16%
Mphasis LtdEquity48.72 Cr0.15%
Future on Laurus Labs LtdEquity - Future-48.66 Cr0.15%
Future on PG Electroplast LtdEquity - Future-48.65 Cr0.15%
Canara BankCash - CD/Time Deposit48.51 Cr0.15%
Bank Of IndiaCash - CD/Time Deposit48.47 Cr0.15%
Laurus Labs LtdEquity48.46 Cr0.15%
PG Electroplast LtdEquity48.29 Cr0.15%
Future on Tech Mahindra LtdEquity - Future-45.49 Cr0.14%
Tech Mahindra LtdEquity45.32 Cr0.14%
Future on Cyient LtdEquity - Future-43.79 Cr0.14%
Cyient LtdEquity43.55 Cr0.14%
Future on Lodha Developers LtdEquity - Future-43.13 Cr0.14%
Lodha Developers LtdEquity43.01 Cr0.14%
Future on PNB Housing Finance LtdEquity - Future-39.62 Cr0.13%
PNB Housing Finance LtdEquity39.62 Cr0.13%
Bandhan Bank LtdEquity34.49 Cr0.11%
Future on Bandhan Bank LtdEquity - Future-34.38 Cr0.11%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-32.88 Cr0.10%
Mazagon Dock Shipbuilders LtdEquity32.78 Cr0.10%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-31.01 Cr0.10%
Max Healthcare Institute Ltd Ordinary SharesEquity30.88 Cr0.10%
Future on CG Power & Industrial Solutions LtdEquity - Future-30.26 Cr0.10%
CG Power & Industrial Solutions LtdEquity30.15 Cr0.10%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-30.01 Cr0.10%
Tube Investments of India Ltd Ordinary SharesEquity29.88 Cr0.09%
Bharat Petroleum Corp LtdEquity28.42 Cr0.09%
Future on Bharat Petroleum Corp LtdEquity - Future-28.35 Cr0.09%
Future on Persistent Systems LtdEquity - Future-26.66 Cr0.08%
Persistent Systems LtdEquity26.58 Cr0.08%
APL Apollo Tubes LtdEquity23.87 Cr0.08%
Future on APL Apollo Tubes LtdEquity - Future-23.87 Cr0.08%
Future on Titagarh Rail Systems LtdEquity - Future-22.94 Cr0.07%
Titagarh Rail Systems LtdEquity22.82 Cr0.07%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-21.39 Cr0.07%
ICICI Prudential Life Insurance Co LtdEquity21.31 Cr0.07%
Future on Trent LtdEquity - Future-21.17 Cr0.07%
Trent LtdEquity21.08 Cr0.07%
Future on Samvardhana Motherson International LtdEquity - Future-20.86 Cr0.07%
Future on Bosch LtdEquity - Future-20.75 Cr0.07%
Samvardhana Motherson International LtdEquity20.74 Cr0.07%
Bosch LtdEquity20.7 Cr0.07%
Future on Zydus Lifesciences LtdEquity - Future-19.61 Cr0.06%
Zydus Lifesciences LtdEquity19.55 Cr0.06%
Future on RBL Bank LtdEquity - Future-19.18 Cr0.06%
Future on Ambuja Cements LtdEquity - Future-19.11 Cr0.06%
RBL Bank LtdEquity19.06 Cr0.06%
Ambuja Cements LtdEquity19.04 Cr0.06%
Future on Cummins India LtdEquity - Future-18.95 Cr0.06%
Cummins India LtdEquity18.84 Cr0.06%
Future on NBCC India LtdEquity - Future-18.58 Cr0.06%
NBCC India LtdEquity18.49 Cr0.06%
Future on Tata Technologies LtdEquity - Future-17.9 Cr0.06%
Tata Technologies LtdEquity17.81 Cr0.06%
NHPC LtdEquity17.53 Cr0.06%
Future on NHPC LtdEquity - Future-17.53 Cr0.06%
Future on Tata Chemicals LtdEquity - Future-17.31 Cr0.05%
Tata Chemicals LtdEquity17.24 Cr0.05%
Maruti Suzuki India LtdEquity16.64 Cr0.05%
Future on Maruti Suzuki India LtdEquity - Future-16.57 Cr0.05%
Future on Container Corporation of India LtdEquity - Future-16.44 Cr0.05%
Container Corporation of India LtdEquity16.41 Cr0.05%
Dr. Reddy's Laboratories Ltd.Equity - Future-16.33 Cr0.05%
Dr Reddy's Laboratories LtdEquity16.28 Cr0.05%
Future on Bajaj Auto LtdEquity - Future-15.64 Cr0.05%
Bajaj Auto LtdEquity15.56 Cr0.05%
The Phoenix Mills Ltd.Equity - Future-14.77 Cr0.05%
Phoenix Mills LtdEquity14.7 Cr0.05%
Housing & Urban Development Corp LtdEquity13.14 Cr0.04%
Future on Housing & Urban Development Corp LtdEquity - Future-13.13 Cr0.04%
Future on L&T Finance LtdEquity - Future-12.72 Cr0.04%
L&T Finance LtdEquity12.66 Cr0.04%
Future on HDFC Life Insurance Co LtdEquity - Future-12.62 Cr0.04%
HDFC Life Insurance Co LtdEquity12.55 Cr0.04%
Kotak Mahindra Prime LimitedBond - Corporate Bond12.51 Cr0.04%
Future on Colgate-Palmolive (India) LtdEquity - Future-11.28 Cr0.04%
Colgate-Palmolive (India) LtdEquity11.22 Cr0.04%
Future on Piramal Pharma LtdEquity - Future-10.53 Cr0.03%
Piramal Pharma LtdEquity10.49 Cr0.03%
LIC Housing Finance LtdBond - Corporate Bond9.99 Cr0.03%
Future on Life Insurance Corporation of IndiaEquity - Future-9.87 Cr0.03%
Life Insurance Corporation of IndiaEquity9.84 Cr0.03%
Central Depository Services (India) LtdEquity9.14 Cr0.03%
Future on Central Depository Services (India) LtdEquity - Future-9.11 Cr0.03%
Future on Indian Energy Exchange LtdEquity - Future-8.83 Cr0.03%
Indian Energy Exchange LtdEquity8.78 Cr0.03%
Future on KEI Industries LtdEquity - Future-8.39 Cr0.03%
KEI Industries LtdEquity8.34 Cr0.03%
Future on IRB Infrastructure Developers LtdEquity - Future-7.45 Cr0.02%
Future on Dalmia Bharat LtdEquity - Future-7.45 Cr0.02%
IRB Infrastructure Developers LtdEquity7.42 Cr0.02%
Dalmia Bharat LtdEquity7.41 Cr0.02%
Future on Astral LtdEquity - Future-7.18 Cr0.02%
Astral LtdEquity7.15 Cr0.02%
Future on UPL LtdEquity - Future-7.08 Cr0.02%
Future on Nestle India LtdEquity - Future-6.83 Cr0.02%
Nestle India LtdEquity6.8 Cr0.02%
Future on Indian BankEquity - Future-6.23 Cr0.02%
Indian BankEquity6.22 Cr0.02%
Future on Max Financial Services LtdEquity - Future-6.03 Cr0.02%
Max Financial Services LtdEquity6.01 Cr0.02%
Indus Towers Ltd.Equity - Future-5.88 Cr0.02%
Indus Towers Ltd Ordinary SharesEquity5.86 Cr0.02%
InterGlobe Aviation LtdEquity5.85 Cr0.02%
Future on InterGlobe Aviation LtdEquity - Future-5.82 Cr0.02%
Future on Ashok Leyland LtdEquity - Future-5.6 Cr0.02%
Ashok Leyland LtdEquity5.57 Cr0.02%
Future on Bharat Forge LtdEquity - Future-5.39 Cr0.02%
Bharat Forge LtdEquity5.38 Cr0.02%
Future on The Federal Bank LtdEquity - Future-5.37 Cr0.02%
The Federal Bank LtdEquity5.36 Cr0.02%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-5.22 Cr0.02%
Aditya Birla Fashion and Retail LtdEquity5.19 Cr0.02%
Cesc Ltd.Equity - Future-4.99 Cr0.02%
CESC LtdEquity4.98 Cr0.02%
Future on Indian Oil Corp LtdEquity - Future-4.91 Cr0.02%
Indian Oil Corp LtdEquity4.9 Cr0.02%
Future on Alkem Laboratories LtdEquity - Future-4.85 Cr0.02%
Future on BSE LtdEquity - Future-4.84 Cr0.02%
Alkem Laboratories LtdEquity4.84 Cr0.02%
BSE LtdEquity4.82 Cr0.02%
Future on Bank of IndiaEquity - Future-4.65 Cr0.01%
Bank of IndiaEquity4.63 Cr0.01%
Future on UNO Minda LtdEquity - Future-4.09 Cr0.01%
UNO Minda LtdEquity4.07 Cr0.01%
Future on Inox Wind LtdEquity - Future-3.92 Cr0.01%
Inox Wind LtdEquity3.9 Cr0.01%
Future on Poonawalla Fincorp LtdEquity - Future-3.75 Cr0.01%
Poonawalla Fincorp LtdEquity3.73 Cr0.01%
HDFC Asset Management Co LtdEquity3.64 Cr0.01%
Future on HDFC Asset Management Co LtdEquity - Future-3.64 Cr0.01%
KFin Technologies LtdEquity3.26 Cr0.01%
Future on KFin Technologies LtdEquity - Future-3.26 Cr0.01%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-3.2 Cr0.01%
Computer Age Management Services Ltd Ordinary SharesEquity3.2 Cr0.01%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity3.15 Cr0.01%
UPL LtdEquity2.77 Cr0.01%
Future on Delhivery LtdEquity - Future-2.58 Cr0.01%
Delhivery LtdEquity2.56 Cr0.01%
Future on KPIT Technologies LtdEquity - Future-2.46 Cr0.01%
KPIT Technologies LtdEquity2.45 Cr0.01%
Future on Jindal Stainless LtdEquity - Future-2.37 Cr0.01%
Jindal Stainless LtdEquity2.36 Cr0.01%
Future on PI Industries LtdEquity - Future-1.64 Cr0.01%
PI Industries LtdEquity1.64 Cr0.01%
Future on Oberoi Realty LtdEquity - Future-1.61 Cr0.01%
Oberoi Realty LtdEquity1.6 Cr0.01%
Future on Supreme Industries LtdEquity - Future-1.51 Cr0.00%
Supreme Industries LtdEquity1.51 Cr0.00%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-1.43 Cr0.00%
Bharat Dynamics Ltd Ordinary SharesEquity1.42 Cr0.00%
Future on Dabur India LtdEquity - Future-1.2 Cr0.00%
Dabur India LtdEquity1.19 Cr0.00%
Future on Shree Cement LtdEquity - Future-1 Cr0.00%
Shree Cement LtdEquity1 Cr0.00%
Future on Torrent Power LtdEquity - Future-0.49 Cr0.00%
Torrent Power LtdEquity0.49 Cr0.00%
Future on Prestige Estates Projects LtdEquity - Future-0.22 Cr0.00%
Prestige Estates Projects LtdEquity0.22 Cr0.00%
Future on Kaynes Technology India LtdEquity - Future-0.19 Cr0.00%
Kaynes Technology India LtdEquity0.19 Cr0.00%
Inox Wind Ltd.(Right Share)Equity - Warrants/Rights (Call)0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.46%

Mid Cap Stocks

12.74%

Small Cap Stocks

3.66%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,294.6 Cr19.97%
Energy2,760.7 Cr8.76%
Consumer Cyclical2,406.72 Cr7.63%
Industrials1,971.06 Cr6.25%
Technology1,780.48 Cr5.65%
Basic Materials1,701.41 Cr5.40%
Healthcare1,670.06 Cr5.30%
Communication Services1,487.86 Cr4.72%
Consumer Defensive1,305.1 Cr4.14%
Utilities1,248.59 Cr3.96%
Real Estate448.59 Cr1.42%

Risk & Performance Ratios

Standard Deviation

This fund

0.40%

Cat. avg.

0.54%

Lower the better

Sharpe Ratio

This fund

2.41

Cat. avg.

0.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.38

Higher the better

Fund Managers

Nikhil Kabra

Nikhil Kabra

Since December 2020

SD

Sharmila D’mello

Since July 2022

Darshil Dedhia

Darshil Dedhia

Since September 2024

AS

Ajaykumar Solanki

Since August 2024

AN

Archana Nair

Since February 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF109K016O4
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹31,526 Cr
Age
12 years 8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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LIC MF Arbitrage Fund Direct Growth

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1.0%0.0%₹191.72 Cr6.4%
JM Arbitrage Fund Regular Growth

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1.1%0.0%₹318.93 Cr6.2%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹31526.24 Cr6.8%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹39824.16 Cr6.8%
UTI Arbitrage Fund Regular Growth

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0.9%0.0%₹8511.83 Cr6.9%
NJ Arbitrage Fund Regular Growth

Low Risk

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NJ Arbitrage Fund Direct Growth

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0.3%0.0%₹269.24 Cr6.6%
Bandhan Arbitrage Fund Direct Growth

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0.3%0.0%₹8879.74 Cr7.4%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹7069.18 Cr6.7%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7069.18 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.4%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹305.99 Cr7.1%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹305.99 Cr6.5%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

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Aditya Birla Sun Life Arbitrage Fund Direct Growth

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0.3%0.0%₹22310.32 Cr7.6%
ICICI Prudential Equity Arbitrage Fund Direct Growth

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0.4%0.0%₹31526.24 Cr7.4%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

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1.1%0.0%₹15382.57 Cr6.5%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21352.26 Cr7.3%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹109.71 Cr7.1%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹109.71 Cr6.3%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹48.92 Cr6.7%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹48.92 Cr7.5%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6167.76 Cr6.6%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6167.76 Cr7.3%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹24204.72 Cr6.7%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15550.35 Cr7.5%
Edelweiss Arbitrage Fund Regular Growth

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1.1%0.0%₹15550.35 Cr6.7%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹10,27,431 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.75 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹18.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2108.60 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹19.60 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹696.12 Cr-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹105.39 Cr-10.4%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.8%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.0%1.0%₹4863.19 Cr5.2%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7587.00 Cr8.5%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7401.69 Cr7.5%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹15016.35 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1144.69 Cr6.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹55523.68 Cr7.0%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹7025.71 Cr2.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.5%1.0%₹85.59 Cr11.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2868.17 Cr7.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8497.96 Cr-2.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6654.40 Cr0.4%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹7941.20 Cr-1.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13875.29 Cr-1.5%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3237.39 Cr7.2%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37742.97 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7691.74 Cr-11.2%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2384.06 Cr43.1%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6020.27 Cr9.3%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23246.14 Cr1.5%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15523.25 Cr-2.8%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22155.52 Cr8.8%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3257.38 Cr8.1%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹33485.48 Cr8.4%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1396.94 Cr0.8%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14403.12 Cr0.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹14424.08 Cr-7.6%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹1387.47 Cr6.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17969.75 Cr0.2%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹15301.77 Cr7.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹902.14 Cr3.7%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1332.68 Cr5.1%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of ICICI Prudential Equity Arbitrage Fund Direct Growth, as of 01-Sep-2025, is ₹37.16.
The fund has generated 7.38% over the last 1 year and 7.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.24% in equities, 2.75% in bonds, and 97.46% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Equity Arbitrage Fund Direct Growth are:-
  1. Nikhil Kabra
  2. Sharmila D’mello
  3. Darshil Dedhia
  4. Ajaykumar Solanki
  5. Archana Nair

Fund Overview

Fund Size

Fund Size

₹31,526 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF109K016O4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

ICICI Prudential Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 8 months and 1 days, having been launched on 01-Jan-13.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹37.16, Assets Under Management (AUM) of 31526.24 Crores, and an expense ratio of 0.4%.
  • ICICI Prudential Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.06% since inception.
  • The fund's asset allocation comprises around -0.24% in equities, 2.75% in debts, and 97.46% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Equity Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.38%

+6.51% (Cat Avg.)

3 Years

+7.63%

+6.90% (Cat Avg.)

5 Years

+6.30%

+5.61% (Cat Avg.)

10 Years

+6.40%

+5.80% (Cat Avg.)

Since Inception

+7.06%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity-75.18 Cr-0.24%
Debt865.47 Cr2.75%
Others30,735.94 Cr97.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
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Bharti Airtel LtdEquity1,108.7 Cr3.52%
TrepsCash - Repurchase Agreement992.67 Cr3.15%
Future on Mahindra & Mahindra LtdEquity - Future-909.69 Cr2.89%
Mahindra & Mahindra LtdEquity906.16 Cr2.87%
Future on Tata Consultancy Services LtdEquity - Future-883.81 Cr2.80%
Tata Consultancy Services LtdEquity878.42 Cr2.79%
Future on Axis Bank LtdEquity - Future-698.2 Cr2.21%
Axis Bank LtdEquity694.06 Cr2.20%
Future on State Bank of IndiaEquity - Future-519.65 Cr1.65%
State Bank of IndiaEquity516.64 Cr1.64%
Future on NTPC LtdEquity - Future-506.02 Cr1.61%
NTPC LtdEquity503.68 Cr1.60%
Future on Larsen & Toubro LtdEquity - Future-495.71 Cr1.57%
Larsen & Toubro LtdEquity493.77 Cr1.57%
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Adani Enterprises LtdEquity485.29 Cr1.54%
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UltraTech Cement LtdEquity365.08 Cr1.16%
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ITC LtdEquity352.5 Cr1.12%
Rural Electrification Corporation Ltd.Equity - Future-352.44 Cr1.12%
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Tata Motors LtdEquity350.45 Cr1.11%
Coal India LtdEquity337.72 Cr1.07%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit337.57 Cr1.07%
Future on Coal India LtdEquity - Future-332.65 Cr1.06%
Future on Oil & Natural Gas Corp LtdEquity - Future-319.77 Cr1.01%
Oil & Natural Gas Corp LtdEquity319.66 Cr1.01%
ICICI Bank LtdEquity315.35 Cr1.00%
Future on ICICI Bank LtdEquity - Future-314.49 Cr1.00%
Future on DLF LtdEquity - Future-311.49 Cr0.99%
DLF LtdEquity310.3 Cr0.98%
Future on Hindustan Unilever LtdEquity - Future-270.02 Cr0.86%
Hindustan Unilever LtdEquity268.81 Cr0.85%
Canara Bank (13/03/2026)Cash - CD/Time Deposit265.18 Cr0.84%
Future on Vodafone Idea LtdEquity - Future-261.52 Cr0.83%
Vodafone Idea LtdEquity260.73 Cr0.83%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-260.55 Cr0.83%
Adani Ports & Special Economic Zone LtdEquity259.06 Cr0.82%
Future on Lupin LtdEquity - Future-253.96 Cr0.81%
Lupin LtdEquity253.18 Cr0.80%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit242.45 Cr0.77%
Future on Multi Commodity Exchange of India LtdEquity - Future-240.94 Cr0.76%
Multi Commodity Exchange of India LtdEquity240.79 Cr0.76%
Future on Bajaj Finance LtdEquity - Future-232.57 Cr0.74%
Bajaj Finance LtdEquity231.84 Cr0.74%
Future on Vedanta LtdEquity - Future-227.44 Cr0.72%
Vedanta LtdEquity226.93 Cr0.72%
Future on Aurobindo Pharma LtdEquity - Future-222.98 Cr0.71%
Aurobindo Pharma LtdEquity221.79 Cr0.70%
Future on Kotak Mahindra Bank LtdEquity - Future-221.4 Cr0.70%
Kotak Mahindra Bank LtdEquity220.1 Cr0.70%
Future on Bajaj Finserv LtdEquity - Future-204.82 Cr0.65%
Bajaj Finserv LtdEquity204.15 Cr0.65%
Future on Adani Energy Solutions LtdEquity - Future-194.49 Cr0.62%
Adani Energy Solutions LtdEquity193.77 Cr0.61%
Union Bank Of IndiaCash - CD/Time Deposit193.28 Cr0.61%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond192.88 Cr0.61%
HDFC Bank LimitedCash - CD/Time Deposit192.83 Cr0.61%
Future on Divi's Laboratories LtdEquity - Future-190.36 Cr0.60%
Divi's Laboratories LtdEquity189.55 Cr0.60%
Future on JSW Steel LtdEquity - Future-178.51 Cr0.57%
JSW Steel LtdEquity177.75 Cr0.56%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-176.12 Cr0.56%
Sun Pharmaceuticals Industries LtdEquity175.38 Cr0.56%
Future on Petronet LNG LtdEquity - Future-174.75 Cr0.55%
Petronet LNG LtdEquity173.78 Cr0.55%
Future on Varun Beverages LtdEquity - Future-173.24 Cr0.55%
Varun Beverages LtdEquity172.81 Cr0.55%
Future on Canara BankEquity - Future-167.59 Cr0.53%
Canara BankEquity166.65 Cr0.53%
Future on Tata Consumer Products LtdEquity - Future-165.77 Cr0.53%
Tata Consumer Products LtdEquity165.27 Cr0.52%
Future on JSW Energy LtdEquity - Future-165.08 Cr0.52%
JSW Energy LtdEquity164.2 Cr0.52%
Future on Coforge LtdEquity - Future-158.59 Cr0.50%
Coforge LtdEquity158.19 Cr0.50%
Future on Dixon Technologies (India) LtdEquity - Future-149.73 Cr0.47%
Future on Bharat Electronics LtdEquity - Future-149.36 Cr0.47%
Dixon Technologies (India) LtdEquity149.3 Cr0.47%
Bharat Electronics LtdEquity148.6 Cr0.47%
Future on Shriram Finance LtdEquity - Future-142.97 Cr0.45%
Shriram Finance LtdEquity142.19 Cr0.45%
Future on Glenmark Pharmaceuticals LtdEquity - Future-141.27 Cr0.45%
Glenmark Pharmaceuticals LtdEquity140.53 Cr0.45%
Future on HCL Technologies LtdEquity - Future-139.91 Cr0.44%
Future on IndusInd Bank LtdEquity - Future-139.47 Cr0.44%
HCL Technologies LtdEquity139.08 Cr0.44%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-138.64 Cr0.44%
IndusInd Bank LtdEquity138.63 Cr0.44%
Crompton Greaves Consumer Electricals LtdEquity137.85 Cr0.44%
Future on Cipla LtdEquity - Future-135.4 Cr0.43%
Cipla LtdEquity134.84 Cr0.43%
Future on Punjab National BankEquity - Future-128.16 Cr0.41%
Punjab National BankEquity127.72 Cr0.41%
Bank Of IndiaCash - CD/Time Deposit121.3 Cr0.38%
Indian BankBond - Gov't Agency Debt120.31 Cr0.38%
Future on Adani Green Energy LtdEquity - Future-118.53 Cr0.38%
Adani Green Energy LtdEquity118.1 Cr0.37%
United Spirits LtdEquity117.67 Cr0.37%
Future on The South Indian Bank LtdEquity - Future-117.58 Cr0.37%
Future on United Spirits LtdEquity - Future-117.48 Cr0.37%
Indian Hotels Co LtdEquity117.19 Cr0.37%
Future on National Aluminium Co LtdEquity - Future-115.51 Cr0.37%
Future on One97 Communications LtdEquity - Future-115.31 Cr0.37%
National Aluminium Co LtdEquity114.99 Cr0.36%
One97 Communications LtdEquity114.91 Cr0.36%
Future on Info Edge (India) LtdEquity - Future-113.12 Cr0.36%
Info Edge (India) LtdEquity112.57 Cr0.36%
Hindalco Industries LtdEquity107.39 Cr0.34%
Future on Hindalco Industries LtdEquity - Future-106.94 Cr0.34%
Future on Apollo Hospitals Enterprise LtdEquity - Future-104.21 Cr0.33%
Apollo Hospitals Enterprise LtdEquity103.94 Cr0.33%
Future on Power Finance Corp LtdEquity - Future-103.62 Cr0.33%
Power Finance Corp LtdEquity103.5 Cr0.33%
NMDC LtdEquity101.78 Cr0.32%
Future on NMDC LtdEquity - Future-101.18 Cr0.32%
Future on GMR Airports LtdEquity - Future-98.95 Cr0.31%
GMR Airports LtdEquity98.37 Cr0.31%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit97.12 Cr0.31%
Canara BankCash - CD/Time Deposit97.08 Cr0.31%
Indian BankCash - CD/Time Deposit97.08 Cr0.31%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit96.98 Cr0.31%
Future on Tata Power Co LtdEquity - Future-96.46 Cr0.31%
Tata Power Co LtdEquity95.97 Cr0.30%
Future on Grasim Industries LtdEquity - Future-94.78 Cr0.30%
Grasim Industries LtdEquity94.54 Cr0.30%
Future on Eternal LtdEquity - Future-91.77 Cr0.29%
Future on Pidilite Industries LtdEquity - Future-91.26 Cr0.29%
Eternal LtdEquity91.21 Cr0.29%
Pidilite Industries LtdEquity90.76 Cr0.29%
Future on IIFL Finance LtdEquity - Future-90.12 Cr0.29%
IIFL Finance LtdEquity89.98 Cr0.29%
Future on Power Grid Corp Of India LtdEquity - Future-87.8 Cr0.28%
Power Grid Corp Of India LtdEquity87.52 Cr0.28%
Future on Tata Steel Ltd.Equity - Future-85.39 Cr0.27%
Tata Steel LtdEquity85.13 Cr0.27%
Future on Polycab India LtdEquity - Future-85.04 Cr0.27%
Polycab India LtdEquity84.84 Cr0.27%
Steel Authority Of India LtdEquity83.36 Cr0.26%
Future on Steel Authority Of India LtdEquity - Future-83.21 Cr0.26%
Future on Infosys LtdEquity - Future-81.1 Cr0.26%
Infosys LtdEquity80.76 Cr0.26%
Future on Bank of BarodaEquity - Future-79.42 Cr0.25%
Bank of BarodaEquity79.04 Cr0.25%
Future on Godrej Properties LtdEquity - Future-79 Cr0.25%
Godrej Properties LtdEquity78.76 Cr0.25%
Future on PB Fintech LtdEquity - Future-76.82 Cr0.24%
PB Fintech LtdEquity76.49 Cr0.24%
Future on Kalyan Jewellers India LtdEquity - Future-74.81 Cr0.24%
Kalyan Jewellers India LtdEquity74.56 Cr0.24%
Future on Biocon LtdEquity - Future-73.79 Cr0.23%
Biocon LtdEquity73.39 Cr0.23%
Future on Fortis Healthcare LtdEquity - Future-71.49 Cr0.23%
Fortis Healthcare LtdEquity71.17 Cr0.23%
Britannia Industries LtdEquity71.06 Cr0.23%
Future on Britannia Industries LtdEquity - Future-70.51 Cr0.22%
Future on Patanjali Foods LtdEquity - Future-70.43 Cr0.22%
Patanjali Foods LtdEquity70.15 Cr0.22%
Future on Jubilant Foodworks LtdEquity - Future-68.76 Cr0.22%
Jubilant Foodworks LtdEquity68.5 Cr0.22%
Future on AU Small Finance Bank LtdEquity - Future-68.34 Cr0.22%
AU Small Finance Bank LtdEquity67.92 Cr0.22%
Marico LtdEquity67.63 Cr0.21%
Future on Marico LtdEquity - Future-67.2 Cr0.21%
Future on HFCL LtdEquity - Future-64.67 Cr0.21%
Future on Hindustan Zinc LtdEquity - Future-64.4 Cr0.20%
HFCL LtdEquity64.19 Cr0.20%
Hindustan Zinc LtdEquity64 Cr0.20%
Future on Granules India LtdEquity - Future-63.92 Cr0.20%
Granules India LtdEquity63.66 Cr0.20%
Future on Yes Bank LtdEquity - Future-62.5 Cr0.20%
GAIL (India) LtdEquity62.35 Cr0.20%
Future on GAIL (India) LtdEquity - Future-62.24 Cr0.20%
Future on Bharat Heavy Electricals LtdEquity - Future-62.23 Cr0.20%
Future on IDFC First Bank LtdEquity - Future-62.15 Cr0.20%
Yes Bank LtdEquity62.14 Cr0.20%
Bharat Heavy Electricals LtdEquity62.03 Cr0.20%
Future on Torrent Pharmaceuticals LtdEquity - Future-61.85 Cr0.20%
IDFC First Bank LtdEquity61.8 Cr0.20%
Torrent Pharmaceuticals LtdEquity61.65 Cr0.20%
LIC Housing Finance LtdEquity61.36 Cr0.19%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-61.06 Cr0.19%
Future on LIC Housing Finance LtdEquity - Future-60.86 Cr0.19%
Indian Railway Catering And Tourism Corp LtdEquity60.86 Cr0.19%
Future on Exide Industries LtdEquity - Future-59.71 Cr0.19%
Exide Industries LtdEquity59.49 Cr0.19%
Future on Jindal Steel LtdEquity - Future-59.39 Cr0.19%
Jindal Steel LtdEquity59.35 Cr0.19%
Future on ABB India LtdEquity - Future-54.88 Cr0.17%
ABB India LtdEquity54.69 Cr0.17%
Eicher Motors LtdEquity53.4 Cr0.17%
Future on Eicher Motors LtdEquity - Future-52.97 Cr0.17%
Future on Manappuram Finance LtdEquity - Future-52.43 Cr0.17%
Manappuram Finance LtdEquity52.15 Cr0.17%
Future on Asian Paints LtdEquity - Future-52.09 Cr0.17%
Asian Paints LtdEquity51.88 Cr0.16%
Future on Aditya Birla Capital LtdEquity - Future-51.45 Cr0.16%
Aditya Birla Capital LtdEquity51.32 Cr0.16%
Future on SBI Life Insurance Co LtdEquity - Future-50.84 Cr0.16%
Future on Syngene International LtdEquity - Future-50.66 Cr0.16%
SBI Life Insurance Co LtdEquity50.6 Cr0.16%
Future on SRF LtdEquity - Future-50.54 Cr0.16%
Syngene International LtdEquity50.48 Cr0.16%
SRF LtdEquity50.36 Cr0.16%
Future on Hindustan Petroleum Corp LtdEquity - Future-49.66 Cr0.16%
Hindustan Petroleum Corp LtdEquity49.66 Cr0.16%
Future on Mphasis LtdEquity - Future-48.88 Cr0.16%
Mphasis LtdEquity48.72 Cr0.15%
Future on Laurus Labs LtdEquity - Future-48.66 Cr0.15%
Future on PG Electroplast LtdEquity - Future-48.65 Cr0.15%
Canara BankCash - CD/Time Deposit48.51 Cr0.15%
Bank Of IndiaCash - CD/Time Deposit48.47 Cr0.15%
Laurus Labs LtdEquity48.46 Cr0.15%
PG Electroplast LtdEquity48.29 Cr0.15%
Future on Tech Mahindra LtdEquity - Future-45.49 Cr0.14%
Tech Mahindra LtdEquity45.32 Cr0.14%
Future on Cyient LtdEquity - Future-43.79 Cr0.14%
Cyient LtdEquity43.55 Cr0.14%
Future on Lodha Developers LtdEquity - Future-43.13 Cr0.14%
Lodha Developers LtdEquity43.01 Cr0.14%
Future on PNB Housing Finance LtdEquity - Future-39.62 Cr0.13%
PNB Housing Finance LtdEquity39.62 Cr0.13%
Bandhan Bank LtdEquity34.49 Cr0.11%
Future on Bandhan Bank LtdEquity - Future-34.38 Cr0.11%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-32.88 Cr0.10%
Mazagon Dock Shipbuilders LtdEquity32.78 Cr0.10%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-31.01 Cr0.10%
Max Healthcare Institute Ltd Ordinary SharesEquity30.88 Cr0.10%
Future on CG Power & Industrial Solutions LtdEquity - Future-30.26 Cr0.10%
CG Power & Industrial Solutions LtdEquity30.15 Cr0.10%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-30.01 Cr0.10%
Tube Investments of India Ltd Ordinary SharesEquity29.88 Cr0.09%
Bharat Petroleum Corp LtdEquity28.42 Cr0.09%
Future on Bharat Petroleum Corp LtdEquity - Future-28.35 Cr0.09%
Future on Persistent Systems LtdEquity - Future-26.66 Cr0.08%
Persistent Systems LtdEquity26.58 Cr0.08%
APL Apollo Tubes LtdEquity23.87 Cr0.08%
Future on APL Apollo Tubes LtdEquity - Future-23.87 Cr0.08%
Future on Titagarh Rail Systems LtdEquity - Future-22.94 Cr0.07%
Titagarh Rail Systems LtdEquity22.82 Cr0.07%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-21.39 Cr0.07%
ICICI Prudential Life Insurance Co LtdEquity21.31 Cr0.07%
Future on Trent LtdEquity - Future-21.17 Cr0.07%
Trent LtdEquity21.08 Cr0.07%
Future on Samvardhana Motherson International LtdEquity - Future-20.86 Cr0.07%
Future on Bosch LtdEquity - Future-20.75 Cr0.07%
Samvardhana Motherson International LtdEquity20.74 Cr0.07%
Bosch LtdEquity20.7 Cr0.07%
Future on Zydus Lifesciences LtdEquity - Future-19.61 Cr0.06%
Zydus Lifesciences LtdEquity19.55 Cr0.06%
Future on RBL Bank LtdEquity - Future-19.18 Cr0.06%
Future on Ambuja Cements LtdEquity - Future-19.11 Cr0.06%
RBL Bank LtdEquity19.06 Cr0.06%
Ambuja Cements LtdEquity19.04 Cr0.06%
Future on Cummins India LtdEquity - Future-18.95 Cr0.06%
Cummins India LtdEquity18.84 Cr0.06%
Future on NBCC India LtdEquity - Future-18.58 Cr0.06%
NBCC India LtdEquity18.49 Cr0.06%
Future on Tata Technologies LtdEquity - Future-17.9 Cr0.06%
Tata Technologies LtdEquity17.81 Cr0.06%
NHPC LtdEquity17.53 Cr0.06%
Future on NHPC LtdEquity - Future-17.53 Cr0.06%
Future on Tata Chemicals LtdEquity - Future-17.31 Cr0.05%
Tata Chemicals LtdEquity17.24 Cr0.05%
Maruti Suzuki India LtdEquity16.64 Cr0.05%
Future on Maruti Suzuki India LtdEquity - Future-16.57 Cr0.05%
Future on Container Corporation of India LtdEquity - Future-16.44 Cr0.05%
Container Corporation of India LtdEquity16.41 Cr0.05%
Dr. Reddy's Laboratories Ltd.Equity - Future-16.33 Cr0.05%
Dr Reddy's Laboratories LtdEquity16.28 Cr0.05%
Future on Bajaj Auto LtdEquity - Future-15.64 Cr0.05%
Bajaj Auto LtdEquity15.56 Cr0.05%
The Phoenix Mills Ltd.Equity - Future-14.77 Cr0.05%
Phoenix Mills LtdEquity14.7 Cr0.05%
Housing & Urban Development Corp LtdEquity13.14 Cr0.04%
Future on Housing & Urban Development Corp LtdEquity - Future-13.13 Cr0.04%
Future on L&T Finance LtdEquity - Future-12.72 Cr0.04%
L&T Finance LtdEquity12.66 Cr0.04%
Future on HDFC Life Insurance Co LtdEquity - Future-12.62 Cr0.04%
HDFC Life Insurance Co LtdEquity12.55 Cr0.04%
Kotak Mahindra Prime LimitedBond - Corporate Bond12.51 Cr0.04%
Future on Colgate-Palmolive (India) LtdEquity - Future-11.28 Cr0.04%
Colgate-Palmolive (India) LtdEquity11.22 Cr0.04%
Future on Piramal Pharma LtdEquity - Future-10.53 Cr0.03%
Piramal Pharma LtdEquity10.49 Cr0.03%
LIC Housing Finance LtdBond - Corporate Bond9.99 Cr0.03%
Future on Life Insurance Corporation of IndiaEquity - Future-9.87 Cr0.03%
Life Insurance Corporation of IndiaEquity9.84 Cr0.03%
Central Depository Services (India) LtdEquity9.14 Cr0.03%
Future on Central Depository Services (India) LtdEquity - Future-9.11 Cr0.03%
Future on Indian Energy Exchange LtdEquity - Future-8.83 Cr0.03%
Indian Energy Exchange LtdEquity8.78 Cr0.03%
Future on KEI Industries LtdEquity - Future-8.39 Cr0.03%
KEI Industries LtdEquity8.34 Cr0.03%
Future on IRB Infrastructure Developers LtdEquity - Future-7.45 Cr0.02%
Future on Dalmia Bharat LtdEquity - Future-7.45 Cr0.02%
IRB Infrastructure Developers LtdEquity7.42 Cr0.02%
Dalmia Bharat LtdEquity7.41 Cr0.02%
Future on Astral LtdEquity - Future-7.18 Cr0.02%
Astral LtdEquity7.15 Cr0.02%
Future on UPL LtdEquity - Future-7.08 Cr0.02%
Future on Nestle India LtdEquity - Future-6.83 Cr0.02%
Nestle India LtdEquity6.8 Cr0.02%
Future on Indian BankEquity - Future-6.23 Cr0.02%
Indian BankEquity6.22 Cr0.02%
Future on Max Financial Services LtdEquity - Future-6.03 Cr0.02%
Max Financial Services LtdEquity6.01 Cr0.02%
Indus Towers Ltd.Equity - Future-5.88 Cr0.02%
Indus Towers Ltd Ordinary SharesEquity5.86 Cr0.02%
InterGlobe Aviation LtdEquity5.85 Cr0.02%
Future on InterGlobe Aviation LtdEquity - Future-5.82 Cr0.02%
Future on Ashok Leyland LtdEquity - Future-5.6 Cr0.02%
Ashok Leyland LtdEquity5.57 Cr0.02%
Future on Bharat Forge LtdEquity - Future-5.39 Cr0.02%
Bharat Forge LtdEquity5.38 Cr0.02%
Future on The Federal Bank LtdEquity - Future-5.37 Cr0.02%
The Federal Bank LtdEquity5.36 Cr0.02%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-5.22 Cr0.02%
Aditya Birla Fashion and Retail LtdEquity5.19 Cr0.02%
Cesc Ltd.Equity - Future-4.99 Cr0.02%
CESC LtdEquity4.98 Cr0.02%
Future on Indian Oil Corp LtdEquity - Future-4.91 Cr0.02%
Indian Oil Corp LtdEquity4.9 Cr0.02%
Future on Alkem Laboratories LtdEquity - Future-4.85 Cr0.02%
Future on BSE LtdEquity - Future-4.84 Cr0.02%
Alkem Laboratories LtdEquity4.84 Cr0.02%
BSE LtdEquity4.82 Cr0.02%
Future on Bank of IndiaEquity - Future-4.65 Cr0.01%
Bank of IndiaEquity4.63 Cr0.01%
Future on UNO Minda LtdEquity - Future-4.09 Cr0.01%
UNO Minda LtdEquity4.07 Cr0.01%
Future on Inox Wind LtdEquity - Future-3.92 Cr0.01%
Inox Wind LtdEquity3.9 Cr0.01%
Future on Poonawalla Fincorp LtdEquity - Future-3.75 Cr0.01%
Poonawalla Fincorp LtdEquity3.73 Cr0.01%
HDFC Asset Management Co LtdEquity3.64 Cr0.01%
Future on HDFC Asset Management Co LtdEquity - Future-3.64 Cr0.01%
KFin Technologies LtdEquity3.26 Cr0.01%
Future on KFin Technologies LtdEquity - Future-3.26 Cr0.01%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-3.2 Cr0.01%
Computer Age Management Services Ltd Ordinary SharesEquity3.2 Cr0.01%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity3.15 Cr0.01%
UPL LtdEquity2.77 Cr0.01%
Future on Delhivery LtdEquity - Future-2.58 Cr0.01%
Delhivery LtdEquity2.56 Cr0.01%
Future on KPIT Technologies LtdEquity - Future-2.46 Cr0.01%
KPIT Technologies LtdEquity2.45 Cr0.01%
Future on Jindal Stainless LtdEquity - Future-2.37 Cr0.01%
Jindal Stainless LtdEquity2.36 Cr0.01%
Future on PI Industries LtdEquity - Future-1.64 Cr0.01%
PI Industries LtdEquity1.64 Cr0.01%
Future on Oberoi Realty LtdEquity - Future-1.61 Cr0.01%
Oberoi Realty LtdEquity1.6 Cr0.01%
Future on Supreme Industries LtdEquity - Future-1.51 Cr0.00%
Supreme Industries LtdEquity1.51 Cr0.00%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-1.43 Cr0.00%
Bharat Dynamics Ltd Ordinary SharesEquity1.42 Cr0.00%
Future on Dabur India LtdEquity - Future-1.2 Cr0.00%
Dabur India LtdEquity1.19 Cr0.00%
Future on Shree Cement LtdEquity - Future-1 Cr0.00%
Shree Cement LtdEquity1 Cr0.00%
Future on Torrent Power LtdEquity - Future-0.49 Cr0.00%
Torrent Power LtdEquity0.49 Cr0.00%
Future on Prestige Estates Projects LtdEquity - Future-0.22 Cr0.00%
Prestige Estates Projects LtdEquity0.22 Cr0.00%
Future on Kaynes Technology India LtdEquity - Future-0.19 Cr0.00%
Kaynes Technology India LtdEquity0.19 Cr0.00%
Inox Wind Ltd.(Right Share)Equity - Warrants/Rights (Call)0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.46%

Mid Cap Stocks

12.74%

Small Cap Stocks

3.66%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,294.6 Cr19.97%
Energy2,760.7 Cr8.76%
Consumer Cyclical2,406.72 Cr7.63%
Industrials1,971.06 Cr6.25%
Technology1,780.48 Cr5.65%
Basic Materials1,701.41 Cr5.40%
Healthcare1,670.06 Cr5.30%
Communication Services1,487.86 Cr4.72%
Consumer Defensive1,305.1 Cr4.14%
Utilities1,248.59 Cr3.96%
Real Estate448.59 Cr1.42%

Risk & Performance Ratios

Standard Deviation

This fund

0.40%

Cat. avg.

0.54%

Lower the better

Sharpe Ratio

This fund

2.41

Cat. avg.

0.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.38

Higher the better

Fund Managers

Nikhil Kabra

Nikhil Kabra

Since December 2020

SD

Sharmila D’mello

Since July 2022

Darshil Dedhia

Darshil Dedhia

Since September 2024

AS

Ajaykumar Solanki

Since August 2024

AN

Archana Nair

Since February 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF109K016O4
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹31,526 Cr
Age
12 years 8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Quant Arbitrage Fund Regular Growth

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Samco Arbitrage Fund Direct Growth

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WhiteOak Capital Arbitrage Fund Direct Growth

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0.3%0.0%₹1809.48 Cr7.0%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

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Bajaj Finserv Arbitrage Fund Regular Growth

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Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹906.18 Cr7.0%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹39824.16 Cr7.4%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8879.74 Cr6.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15382.57 Cr7.3%
JM Arbitrage Fund Direct Growth

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0.4%0.0%₹318.93 Cr6.9%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24204.72 Cr7.4%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹71608.20 Cr7.5%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹191.72 Cr7.1%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹191.72 Cr6.4%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹318.93 Cr6.2%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹31526.24 Cr6.8%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹39824.16 Cr6.8%
UTI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹8511.83 Cr6.9%
NJ Arbitrage Fund Regular Growth

Low Risk

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NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹269.24 Cr6.6%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8879.74 Cr7.4%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹7069.18 Cr6.7%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7069.18 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.4%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹305.99 Cr7.1%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹305.99 Cr6.5%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

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1.0%0.0%₹22310.32 Cr6.8%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹22310.32 Cr7.6%
ICICI Prudential Equity Arbitrage Fund Direct Growth

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0.4%0.0%₹31526.24 Cr7.4%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

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1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

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1.1%0.0%₹15382.57 Cr6.5%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21352.26 Cr7.3%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹109.71 Cr7.1%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹109.71 Cr6.3%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹48.92 Cr6.7%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹48.92 Cr7.5%
DSP Arbitrage Fund Regular Growth

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DSP Arbitrage Fund Direct Growth

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Edelweiss Arbitrage Fund Direct Growth

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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹10,27,431 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.75 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹18.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2108.60 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹19.60 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹696.12 Cr-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹105.39 Cr-10.4%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.8%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.0%1.0%₹4863.19 Cr5.2%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7587.00 Cr8.5%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7401.69 Cr7.5%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹15016.35 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1144.69 Cr6.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹55523.68 Cr7.0%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹7025.71 Cr2.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.5%1.0%₹85.59 Cr11.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2868.17 Cr7.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8497.96 Cr-2.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6654.40 Cr0.4%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹7941.20 Cr-1.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13875.29 Cr-1.5%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3237.39 Cr7.2%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37742.97 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7691.74 Cr-11.2%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2384.06 Cr43.1%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6020.27 Cr9.3%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23246.14 Cr1.5%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15523.25 Cr-2.8%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22155.52 Cr8.8%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3257.38 Cr8.1%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹33485.48 Cr8.4%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1396.94 Cr0.8%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14403.12 Cr0.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹14424.08 Cr-7.6%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹1387.47 Cr6.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17969.75 Cr0.2%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹15301.77 Cr7.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹902.14 Cr3.7%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1332.68 Cr5.1%

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The NAV of ICICI Prudential Equity Arbitrage Fund Direct Growth, as of 01-Sep-2025, is ₹37.16.
The fund has generated 7.38% over the last 1 year and 7.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.24% in equities, 2.75% in bonds, and 97.46% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Equity Arbitrage Fund Direct Growth are:-
  1. Nikhil Kabra
  2. Sharmila D’mello
  3. Darshil Dedhia
  4. Ajaykumar Solanki
  5. Archana Nair
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