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ICICI Prudential Equity Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (20-Oct-25)
₹34.890.02%1D
Returns (Since Inception)
6.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹32,573 Cr
Expense Ratio
0.95%
ISIN
INF109K01BF6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Dec 2006
About this fund
ICICI Prudential Equity Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 18 years, 9 months and 22 days, having been launched on 30-Dec-06.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹34.89, Assets Under Management (AUM) of 32573.00 Crores, and an expense ratio of 0.95%.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹34.89, Assets Under Management (AUM) of 32573.00 Crores, and an expense ratio of 0.95%.
- ICICI Prudential Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around -0.49% in equities, 2.50% in debts, and 97.95% in cash & cash equivalents.
- You can start investing in ICICI Prudential Equity Arbitrage Fund Regular 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
+6.75%
+6.24% (Cat Avg.)
3 Years
+7.03%
+6.87% (Cat Avg.)
5 Years
+5.73%
+5.63% (Cat Avg.)
10 Years
+5.79%
+5.75% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-159.53 Cr | -0.49% |
| Debt | ₹815.45 Cr | 2.50% |
| Others | ₹31,916.66 Cr | 97.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹25,898.49 Cr | 79.51% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹5,001.8 Cr | 15.36% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,581.47 Cr | 4.86% |
| HDFC Bank Ltd | Equity | ₹1,573.02 Cr | 4.83% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1,374.53 Cr | 4.22% |
| Bharti Airtel Ltd | Equity | ₹1,364.77 Cr | 4.19% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,287.97 Cr | 3.95% |
| Reliance Industries Ltd | Equity | ₹1,278.95 Cr | 3.93% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-843.16 Cr | 2.59% |
| Mahindra & Mahindra Ltd | Equity | ₹836.94 Cr | 2.57% |
| Future on Axis Bank Ltd | Equity - Future | ₹-729.32 Cr | 2.24% |
| Axis Bank Ltd | Equity | ₹725.71 Cr | 2.23% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-649.01 Cr | 1.99% |
| Tata Consultancy Services Ltd | Equity | ₹646.6 Cr | 1.99% |
| Treps | Cash - Repurchase Agreement | ₹631.82 Cr | 1.94% |
| Future on Eternal Ltd | Equity - Future | ₹-532.36 Cr | 1.63% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-529.76 Cr | 1.63% |
| Eternal Ltd | Equity | ₹528.46 Cr | 1.62% |
| ICICI Bank Ltd | Equity | ₹526.06 Cr | 1.62% |
| Future on Tata Motors Ltd | Equity - Future | ₹-501 Cr | 1.54% |
| Tata Motors Ltd | Equity | ₹498.72 Cr | 1.53% |
| Future on NTPC Ltd | Equity - Future | ₹-475.94 Cr | 1.46% |
| NTPC Ltd | Equity | ₹472.89 Cr | 1.45% |
| Future on State Bank of India | Equity - Future | ₹-469.81 Cr | 1.44% |
| State Bank of India | Equity | ₹467.33 Cr | 1.43% |
| Future on ITC Ltd | Equity - Future | ₹-457.38 Cr | 1.40% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-456.58 Cr | 1.40% |
| ITC Ltd | Equity | ₹454.1 Cr | 1.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹453.78 Cr | 1.39% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-433.8 Cr | 1.33% |
| Jio Financial Services Ltd | Equity | ₹430.84 Cr | 1.32% |
| Future on Titan Co Ltd | Equity - Future | ₹-429.67 Cr | 1.32% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-429.56 Cr | 1.32% |
| Larsen & Toubro Ltd | Equity | ₹427.03 Cr | 1.31% |
| Titan Co Ltd | Equity | ₹426.6 Cr | 1.31% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-409.46 Cr | 1.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹406.54 Cr | 1.25% |
| Future on Coal India Ltd | Equity - Future | ₹-397.76 Cr | 1.22% |
| Coal India Ltd | Equity | ₹396.09 Cr | 1.22% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-395.35 Cr | 1.21% |
| Bajaj Finserv Ltd | Equity | ₹392.55 Cr | 1.21% |
| Rural Electrification Corporation Ltd. | Equity - Future | ₹-377.77 Cr | 1.16% |
| REC Ltd | Equity | ₹375.55 Cr | 1.15% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-363.88 Cr | 1.12% |
| Adani Enterprises Ltd | Equity | ₹361.53 Cr | 1.11% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-333.15 Cr | 1.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹331.46 Cr | 1.02% |
| Net Current Assets | Cash | ₹-312.13 Cr | 0.96% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-307.12 Cr | 0.94% |
| Vodafone Idea Ltd | Equity | ₹304.43 Cr | 0.93% |
| Future on JSW Steel Ltd | Equity - Future | ₹-287.61 Cr | 0.88% |
| JSW Steel Ltd | Equity | ₹286.01 Cr | 0.88% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-269.22 Cr | 0.83% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹267.74 Cr | 0.82% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹267.73 Cr | 0.82% |
| Future on Vedanta Ltd | Equity - Future | ₹-267.68 Cr | 0.82% |
| Vedanta Ltd | Equity | ₹265.8 Cr | 0.82% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-259.31 Cr | 0.80% |
| Shriram Finance Ltd | Equity | ₹257.45 Cr | 0.79% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-251.74 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹250.51 Cr | 0.77% |
| Future on DLF Ltd | Equity - Future | ₹-250.26 Cr | 0.77% |
| DLF Ltd | Equity | ₹248.41 Cr | 0.76% |
| Future on Lupin Ltd | Equity - Future | ₹-245.46 Cr | 0.75% |
| Lupin Ltd | Equity | ₹243.53 Cr | 0.75% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-233.2 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹232.03 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹219.11 Cr | 0.67% |
| Future on Canara Bank | Equity - Future | ₹-213.06 Cr | 0.65% |
| Canara Bank | Equity | ₹211.52 Cr | 0.65% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-206.52 Cr | 0.63% |
| Aurobindo Pharma Ltd | Equity | ₹205.55 Cr | 0.63% |
| Future on NMDC Ltd | Equity - Future | ₹-201.22 Cr | 0.62% |
| NMDC Ltd | Equity | ₹199.86 Cr | 0.61% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-199.21 Cr | 0.61% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-198.51 Cr | 0.61% |
| Bajaj Finance Ltd | Equity | ₹198.08 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹197.03 Cr | 0.60% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-196.65 Cr | 0.60% |
| Adani Energy Solutions Ltd | Equity | ₹195.65 Cr | 0.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹194.74 Cr | 0.60% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹194.73 Cr | 0.60% |
| Future on JSW Energy Ltd | Equity - Future | ₹-189.27 Cr | 0.58% |
| JSW Energy Ltd | Equity | ₹188.35 Cr | 0.58% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-188.18 Cr | 0.58% |
| Dixon Technologies (India) Ltd | Equity | ₹186.81 Cr | 0.57% |
| Future on One97 Communications Ltd | Equity - Future | ₹-183.41 Cr | 0.56% |
| One97 Communications Ltd | Equity | ₹182.51 Cr | 0.56% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-172.42 Cr | 0.53% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-172.32 Cr | 0.53% |
| IndusInd Bank Ltd | Equity | ₹171.46 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹171.25 Cr | 0.53% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-161.96 Cr | 0.50% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-161.43 Cr | 0.50% |
| Steel Authority Of India Ltd | Equity | ₹160.86 Cr | 0.49% |
| National Aluminium Co Ltd | Equity | ₹160.48 Cr | 0.49% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-160.41 Cr | 0.49% |
| Future on Punjab National Bank | Equity - Future | ₹-160.14 Cr | 0.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹159.33 Cr | 0.49% |
| Punjab National Bank | Equity | ₹158.86 Cr | 0.49% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-157.58 Cr | 0.48% |
| Tata Consumer Products Ltd | Equity | ₹156.58 Cr | 0.48% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-153.86 Cr | 0.47% |
| Petronet LNG Ltd | Equity | ₹153.06 Cr | 0.47% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-151.6 Cr | 0.47% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹150.8 Cr | 0.46% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-150.38 Cr | 0.46% |
| Future on Marico Ltd | Equity - Future | ₹-149.31 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹149.29 Cr | 0.46% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-148.69 Cr | 0.46% |
| Marico Ltd | Equity | ₹148.21 Cr | 0.46% |
| Maruti Suzuki India Ltd | Equity | ₹147.95 Cr | 0.45% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-147.58 Cr | 0.45% |
| Eicher Motors Ltd | Equity | ₹146.5 Cr | 0.45% |
| HCL Technologies Ltd | Equity | ₹137.97 Cr | 0.42% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-137.79 Cr | 0.42% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-137.44 Cr | 0.42% |
| Future on United Spirits Ltd | Equity - Future | ₹-137.1 Cr | 0.42% |
| Aditya Birla Capital Ltd | Equity | ₹136.58 Cr | 0.42% |
| United Spirits Ltd | Equity | ₹135.87 Cr | 0.42% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-135.09 Cr | 0.41% |
| Grasim Industries Ltd | Equity | ₹134.4 Cr | 0.41% |
| Future on Trent Ltd | Equity - Future | ₹-132.43 Cr | 0.41% |
| Trent Ltd | Equity | ₹131.44 Cr | 0.40% |
| Future on RBL Bank Ltd | Equity - Future | ₹-129.88 Cr | 0.40% |
| RBL Bank Ltd | Equity | ₹128.7 Cr | 0.40% |
| Future on GMR Airports Ltd | Equity - Future | ₹-128.19 Cr | 0.39% |
| GMR Airports Ltd | Equity | ₹127.48 Cr | 0.39% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-126.13 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹125.29 Cr | 0.38% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-124.5 Cr | 0.38% |
| Power Finance Corp Ltd | Equity | ₹123.89 Cr | 0.38% |
| Bank Of India | Cash - CD/Time Deposit | ₹122.5 Cr | 0.38% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹122.42 Cr | 0.38% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-122.41 Cr | 0.38% |
| LIC Housing Finance Ltd | Equity | ₹121.53 Cr | 0.37% |
| Indian Bank | Bond - Gov't Agency Debt | ₹121.46 Cr | 0.37% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-118.27 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹117.59 Cr | 0.36% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-116.05 Cr | 0.36% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹115.55 Cr | 0.35% |
| Future on Bank of Baroda | Equity - Future | ₹-114.63 Cr | 0.35% |
| Future on Exide Industries Ltd | Equity - Future | ₹-113.94 Cr | 0.35% |
| Bank of Baroda | Equity | ₹113.81 Cr | 0.35% |
| Future on PB Fintech Ltd | Equity - Future | ₹-113.71 Cr | 0.35% |
| PB Fintech Ltd | Equity | ₹113.24 Cr | 0.35% |
| Exide Industries Ltd | Equity | ₹113.24 Cr | 0.35% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-112.84 Cr | 0.35% |
| Info Edge (India) Ltd | Equity | ₹112.14 Cr | 0.34% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-112.02 Cr | 0.34% |
| Godrej Properties Ltd | Equity | ₹111.21 Cr | 0.34% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-110.88 Cr | 0.34% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-110.57 Cr | 0.34% |
| Adani Green Energy Ltd | Equity | ₹110.04 Cr | 0.34% |
| Tata Steel Ltd | Equity | ₹109.72 Cr | 0.34% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-107.4 Cr | 0.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹106.63 Cr | 0.33% |
| Infosys Ltd | Equity | ₹105.71 Cr | 0.32% |
| Future on Infosys Ltd | Equity - Future | ₹-105.38 Cr | 0.32% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-104.61 Cr | 0.32% |
| PNB Housing Finance Ltd | Equity | ₹103.96 Cr | 0.32% |
| Future on Yes Bank Ltd | Equity - Future | ₹-103.64 Cr | 0.32% |
| Yes Bank Ltd | Equity | ₹102.96 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.93 Cr | 0.30% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-97.44 Cr | 0.30% |
| Sammaan Capital Ltd | Equity | ₹97.18 Cr | 0.30% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-96.84 Cr | 0.30% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-96.54 Cr | 0.30% |
| Pidilite Industries Ltd | Equity | ₹96.08 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹95.89 Cr | 0.29% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-94.35 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹93.71 Cr | 0.29% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-93.5 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹92.94 Cr | 0.29% |
| Future on Cipla Ltd | Equity - Future | ₹-89.64 Cr | 0.28% |
| Cipla Ltd | Equity | ₹89.07 Cr | 0.27% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-81.36 Cr | 0.25% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-81.06 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹80.78 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹80.5 Cr | 0.25% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-78.32 Cr | 0.24% |
| Varun Beverages Ltd | Equity | ₹77.72 Cr | 0.24% |
| Future on Torrent Power Ltd | Equity - Future | ₹-75.31 Cr | 0.23% |
| Torrent Power Ltd | Equity | ₹74.78 Cr | 0.23% |
| Future on Biocon Ltd | Equity - Future | ₹-74.11 Cr | 0.23% |
| Biocon Ltd | Equity | ₹73.74 Cr | 0.23% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-69.32 Cr | 0.21% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-69.14 Cr | 0.21% |
| GAIL (India) Ltd | Equity | ₹68.97 Cr | 0.21% |
| Hindustan Zinc Ltd | Equity | ₹68.79 Cr | 0.21% |
| Future on Coforge Ltd | Equity - Future | ₹-68.53 Cr | 0.21% |
| Coforge Ltd | Equity | ₹68.25 Cr | 0.21% |
| Future on Cyient Ltd | Equity - Future | ₹-66.84 Cr | 0.21% |
| Cyient Ltd | Equity | ₹66.59 Cr | 0.20% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-65.83 Cr | 0.20% |
| IIFL Finance Ltd | Equity | ₹65.39 Cr | 0.20% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-64.9 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹64.62 Cr | 0.20% |
| Future on HFCL Ltd | Equity - Future | ₹-64.48 Cr | 0.20% |
| HFCL Ltd | Equity | ₹64.17 Cr | 0.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹63.64 Cr | 0.20% |
| Future on Dabur India Ltd | Equity - Future | ₹-63.48 Cr | 0.19% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-63.28 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹63.07 Cr | 0.19% |
| Future on SRF Ltd | Equity - Future | ₹-63.06 Cr | 0.19% |
| TVS Motor Co Ltd | Equity | ₹62.83 Cr | 0.19% |
| SRF Ltd | Equity | ₹62.8 Cr | 0.19% |
| Indus Towers Ltd. | Equity - Future | ₹-61.99 Cr | 0.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹61.56 Cr | 0.19% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-59.27 Cr | 0.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹58.87 Cr | 0.18% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-58.84 Cr | 0.18% |
| Future on ABB India Ltd | Equity - Future | ₹-58.79 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹58.48 Cr | 0.18% |
| ABB India Ltd | Equity | ₹58.38 Cr | 0.18% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-57.91 Cr | 0.18% |
| Tata Power Co Ltd | Equity | ₹57.48 Cr | 0.18% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-56.95 Cr | 0.17% |
| Power Grid Corp Of India Ltd | Equity | ₹56.6 Cr | 0.17% |
| Future on BSE Ltd | Equity - Future | ₹-55.9 Cr | 0.17% |
| BSE Ltd | Equity | ₹55.54 Cr | 0.17% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-54.8 Cr | 0.17% |
| Manappuram Finance Ltd | Equity | ₹54.42 Cr | 0.17% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-53.67 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹53.33 Cr | 0.16% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-51.84 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹51.47 Cr | 0.16% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-49.8 Cr | 0.15% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-49.63 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹49.39 Cr | 0.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹49.37 Cr | 0.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.98 Cr | 0.15% |
| Bank Of India | Cash - CD/Time Deposit | ₹48.94 Cr | 0.15% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-47.55 Cr | 0.15% |
| Bandhan Bank Ltd | Equity | ₹47.3 Cr | 0.15% |
| Future on Syngene International Ltd | Equity - Future | ₹-44.64 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹44.35 Cr | 0.14% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-43.92 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹43.75 Cr | 0.13% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-43.21 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹42.97 Cr | 0.13% |
| Future on Mphasis Ltd | Equity - Future | ₹-42.69 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹42.42 Cr | 0.13% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-42.22 Cr | 0.13% |
| IDFC First Bank Ltd | Equity | ₹41.93 Cr | 0.13% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-41.53 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹41.3 Cr | 0.13% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-40.91 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹40.69 Cr | 0.12% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-40.49 Cr | 0.12% |
| Laurus Labs Ltd | Equity | ₹40.21 Cr | 0.12% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-38.18 Cr | 0.12% |
| SBI Life Insurance Co Ltd | Equity | ₹37.94 Cr | 0.12% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-37.05 Cr | 0.11% |
| Future on Inox Wind Ltd | Equity - Future | ₹-36.99 Cr | 0.11% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹36.83 Cr | 0.11% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-36.79 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹36.76 Cr | 0.11% |
| Colgate-Palmolive (India) Ltd | Equity | ₹36.65 Cr | 0.11% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-36.42 Cr | 0.11% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-36.28 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹36.16 Cr | 0.11% |
| Persistent Systems Ltd | Equity | ₹36.07 Cr | 0.11% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-35.79 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹35.52 Cr | 0.11% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-33.42 Cr | 0.10% |
| Alkem Laboratories Ltd | Equity | ₹33.16 Cr | 0.10% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-31.27 Cr | 0.10% |
| Tech Mahindra Ltd | Equity | ₹31.17 Cr | 0.10% |
| Future on Asian Paints Ltd | Equity - Future | ₹-27.48 Cr | 0.08% |
| Asian Paints Ltd | Equity | ₹27.32 Cr | 0.08% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-26.69 Cr | 0.08% |
| Indian Oil Corp Ltd | Equity | ₹26.51 Cr | 0.08% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-24.5 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹24.31 Cr | 0.07% |
| Future on Nestle India Ltd | Equity - Future | ₹-22.54 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹22.37 Cr | 0.07% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-22.33 Cr | 0.07% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-22.21 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹22.15 Cr | 0.07% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹22.05 Cr | 0.07% |
| Future on NBCC India Ltd | Equity - Future | ₹-20.07 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹19.98 Cr | 0.06% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-19.74 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.66 Cr | 0.06% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-19.24 Cr | 0.06% |
| HDFC Asset Management Co Ltd | Equity | ₹19.17 Cr | 0.06% |
| Future on Bosch Ltd | Equity - Future | ₹-18.45 Cr | 0.06% |
| Bosch Ltd | Equity | ₹18.31 Cr | 0.06% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-18.1 Cr | 0.06% |
| Mankind Pharma Ltd | Equity | ₹17.98 Cr | 0.06% |
| The Phoenix Mills Ltd. | Equity - Future | ₹-16.44 Cr | 0.05% |
| Phoenix Mills Ltd | Equity | ₹16.33 Cr | 0.05% |
| Future on UPL Ltd | Equity - Future | ₹-16.11 Cr | 0.05% |
| UPL Ltd | Equity | ₹16 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹15.84 Cr | 0.05% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-15.77 Cr | 0.05% |
| Future on L&T Finance Ltd | Equity - Future | ₹-15.57 Cr | 0.05% |
| L&T Finance Ltd | Equity | ₹15.46 Cr | 0.05% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-14.87 Cr | 0.05% |
| Fortis Healthcare Ltd | Equity | ₹14.81 Cr | 0.05% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-12.53 Cr | 0.04% |
| Suzlon Energy Ltd | Equity | ₹12.46 Cr | 0.04% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-12.15 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹12.06 Cr | 0.04% |
| Future on NHPC Ltd | Equity - Future | ₹-11.67 Cr | 0.04% |
| NHPC Ltd | Equity | ₹11.6 Cr | 0.04% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-11.05 Cr | 0.03% |
| Housing & Urban Development Corp Ltd | Equity | ₹10.98 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-10.32 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹10.25 Cr | 0.03% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹9.91 Cr | 0.03% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-8.82 Cr | 0.03% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹8.77 Cr | 0.03% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-8.69 Cr | 0.03% |
| AU Small Finance Bank Ltd | Equity | ₹8.63 Cr | 0.03% |
| Future on Astral Ltd | Equity - Future | ₹-7.59 Cr | 0.02% |
| Astral Ltd | Equity | ₹7.55 Cr | 0.02% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-6.68 Cr | 0.02% |
| Oberoi Realty Ltd | Equity | ₹6.64 Cr | 0.02% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-6.58 Cr | 0.02% |
| Tata Technologies Ltd | Equity | ₹6.53 Cr | 0.02% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-6.49 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.46 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹6.46 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.41 Cr | 0.02% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-6.34 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹6.3 Cr | 0.02% |
| Future on UNO Minda Ltd | Equity - Future | ₹-5.88 Cr | 0.02% |
| UNO Minda Ltd | Equity | ₹5.86 Cr | 0.02% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-5.23 Cr | 0.02% |
| Piramal Pharma Ltd | Equity | ₹5.21 Cr | 0.02% |
| Future on Bank of India | Equity - Future | ₹-5.11 Cr | 0.02% |
| Bank of India | Equity | ₹5.07 Cr | 0.02% |
| Future on Delhivery Ltd | Equity - Future | ₹-4.42 Cr | 0.01% |
| Delhivery Ltd | Equity | ₹4.39 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-4.16 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-4.13 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹4.13 Cr | 0.01% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.13 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹4.1 Cr | 0.01% |
| Future on Amba Enterprises Ltd | Equity - Future | ₹-4.07 Cr | 0.01% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-3.82 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.8 Cr | 0.01% |
| Future on Union Bank of India | Equity - Future | ₹-3.52 Cr | 0.01% |
| Union Bank of India | Equity | ₹3.49 Cr | 0.01% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-3.41 Cr | 0.01% |
| Kaynes Technology India Ltd | Equity | ₹3.39 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-3.06 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.04 Cr | 0.01% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-2.89 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹2.88 Cr | 0.01% |
| Future on KEI Industries Ltd | Equity - Future | ₹-2 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹1.99 Cr | 0.01% |
| Angel One Ltd. | Equity - Future | ₹-1.71 Cr | 0.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.71 Cr | 0.01% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.44 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹1.43 Cr | 0.00% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-1.05 Cr | 0.00% |
| Central Depository Services (India) Ltd | Equity | ₹1.04 Cr | 0.00% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.81 Cr | 0.00% |
| Solar Industries India Ltd | Equity | ₹0.8 Cr | 0.00% |
| Future on Siemens Ltd | Equity - Future | ₹-0.43 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.43 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.42 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.38 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.38 Cr | 0.00% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹0.29 Cr | 0.00% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.21 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,714.16 Cr | 23.68% |
| Consumer Cyclical | ₹3,338.61 Cr | 10.25% |
| Energy | ₹2,692.86 Cr | 8.27% |
| Basic Materials | ₹2,123.09 Cr | 6.52% |
| Industrials | ₹2,046.95 Cr | 6.28% |
| Communication Services | ₹1,842.9 Cr | 5.66% |
| Technology | ₹1,526.69 Cr | 4.69% |
| Healthcare | ₹1,422.43 Cr | 4.37% |
| Consumer Defensive | ₹1,354.12 Cr | 4.16% |
| Utilities | ₹1,236.64 Cr | 3.80% |
| Real Estate | ₹440.52 Cr | 1.35% |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
Fund Managers
Nikhil Kabra
Since December 2020
SD
Sharmila D’mello
Since July 2022
Darshil Dedhia
Since September 2024
AS
Ajaykumar Solanki
Since August 2024
AN
Archana Nair
Since February 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF109K01BF6 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹32,573 Cr | Age 18 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Arbitrage Fund Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,52,087 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The NAV of ICICI Prudential Equity Arbitrage Fund Regular Growth, as of 20-Oct-2025, is ₹34.89.
What are the returns of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund has generated 6.75% over the last 1 year and 7.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.49% in equities, 2.50% in bonds, and 97.95% in cash and cash equivalents.
Who manages the ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund managers responsible for ICICI Prudential Equity Arbitrage Fund Regular Growth are:-
- Nikhil Kabra
- Sharmila D’mello
- Darshil Dedhia
- Ajaykumar Solanki
- Archana Nair
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Equity Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (20-Oct-25)
₹34.890.02%1D
Returns (Since Inception)
6.87%
Rated ★4.3+ on
Fund Overview
Fund Size
₹32,573 Cr
Expense Ratio
0.95%
ISIN
INF109K01BF6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Dec 2006
Risk Level
Your principal amount will be at Low Risk
About this fund
ICICI Prudential Equity Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 18 years, 9 months and 22 days, having been launched on 30-Dec-06.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹34.89, Assets Under Management (AUM) of 32573.00 Crores, and an expense ratio of 0.95%.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹34.89, Assets Under Management (AUM) of 32573.00 Crores, and an expense ratio of 0.95%.
- ICICI Prudential Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around -0.49% in equities, 2.50% in debts, and 97.95% in cash & cash equivalents.
- You can start investing in ICICI Prudential Equity Arbitrage Fund Regular 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
+6.75%
+6.24% (Cat Avg.)
3 Years
+7.03%
+6.87% (Cat Avg.)
5 Years
+5.73%
+5.63% (Cat Avg.)
10 Years
+5.79%
+5.75% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-159.53 Cr | -0.49% |
| Debt | ₹815.45 Cr | 2.50% |
| Others | ₹31,916.66 Cr | 97.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹25,898.49 Cr | 79.51% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹5,001.8 Cr | 15.36% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,581.47 Cr | 4.86% |
| HDFC Bank Ltd | Equity | ₹1,573.02 Cr | 4.83% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1,374.53 Cr | 4.22% |
| Bharti Airtel Ltd | Equity | ₹1,364.77 Cr | 4.19% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,287.97 Cr | 3.95% |
| Reliance Industries Ltd | Equity | ₹1,278.95 Cr | 3.93% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-843.16 Cr | 2.59% |
| Mahindra & Mahindra Ltd | Equity | ₹836.94 Cr | 2.57% |
| Future on Axis Bank Ltd | Equity - Future | ₹-729.32 Cr | 2.24% |
| Axis Bank Ltd | Equity | ₹725.71 Cr | 2.23% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-649.01 Cr | 1.99% |
| Tata Consultancy Services Ltd | Equity | ₹646.6 Cr | 1.99% |
| Treps | Cash - Repurchase Agreement | ₹631.82 Cr | 1.94% |
| Future on Eternal Ltd | Equity - Future | ₹-532.36 Cr | 1.63% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-529.76 Cr | 1.63% |
| Eternal Ltd | Equity | ₹528.46 Cr | 1.62% |
| ICICI Bank Ltd | Equity | ₹526.06 Cr | 1.62% |
| Future on Tata Motors Ltd | Equity - Future | ₹-501 Cr | 1.54% |
| Tata Motors Ltd | Equity | ₹498.72 Cr | 1.53% |
| Future on NTPC Ltd | Equity - Future | ₹-475.94 Cr | 1.46% |
| NTPC Ltd | Equity | ₹472.89 Cr | 1.45% |
| Future on State Bank of India | Equity - Future | ₹-469.81 Cr | 1.44% |
| State Bank of India | Equity | ₹467.33 Cr | 1.43% |
| Future on ITC Ltd | Equity - Future | ₹-457.38 Cr | 1.40% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-456.58 Cr | 1.40% |
| ITC Ltd | Equity | ₹454.1 Cr | 1.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹453.78 Cr | 1.39% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-433.8 Cr | 1.33% |
| Jio Financial Services Ltd | Equity | ₹430.84 Cr | 1.32% |
| Future on Titan Co Ltd | Equity - Future | ₹-429.67 Cr | 1.32% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-429.56 Cr | 1.32% |
| Larsen & Toubro Ltd | Equity | ₹427.03 Cr | 1.31% |
| Titan Co Ltd | Equity | ₹426.6 Cr | 1.31% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-409.46 Cr | 1.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹406.54 Cr | 1.25% |
| Future on Coal India Ltd | Equity - Future | ₹-397.76 Cr | 1.22% |
| Coal India Ltd | Equity | ₹396.09 Cr | 1.22% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-395.35 Cr | 1.21% |
| Bajaj Finserv Ltd | Equity | ₹392.55 Cr | 1.21% |
| Rural Electrification Corporation Ltd. | Equity - Future | ₹-377.77 Cr | 1.16% |
| REC Ltd | Equity | ₹375.55 Cr | 1.15% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-363.88 Cr | 1.12% |
| Adani Enterprises Ltd | Equity | ₹361.53 Cr | 1.11% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-333.15 Cr | 1.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹331.46 Cr | 1.02% |
| Net Current Assets | Cash | ₹-312.13 Cr | 0.96% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-307.12 Cr | 0.94% |
| Vodafone Idea Ltd | Equity | ₹304.43 Cr | 0.93% |
| Future on JSW Steel Ltd | Equity - Future | ₹-287.61 Cr | 0.88% |
| JSW Steel Ltd | Equity | ₹286.01 Cr | 0.88% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-269.22 Cr | 0.83% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹267.74 Cr | 0.82% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹267.73 Cr | 0.82% |
| Future on Vedanta Ltd | Equity - Future | ₹-267.68 Cr | 0.82% |
| Vedanta Ltd | Equity | ₹265.8 Cr | 0.82% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-259.31 Cr | 0.80% |
| Shriram Finance Ltd | Equity | ₹257.45 Cr | 0.79% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-251.74 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹250.51 Cr | 0.77% |
| Future on DLF Ltd | Equity - Future | ₹-250.26 Cr | 0.77% |
| DLF Ltd | Equity | ₹248.41 Cr | 0.76% |
| Future on Lupin Ltd | Equity - Future | ₹-245.46 Cr | 0.75% |
| Lupin Ltd | Equity | ₹243.53 Cr | 0.75% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-233.2 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹232.03 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹219.11 Cr | 0.67% |
| Future on Canara Bank | Equity - Future | ₹-213.06 Cr | 0.65% |
| Canara Bank | Equity | ₹211.52 Cr | 0.65% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-206.52 Cr | 0.63% |
| Aurobindo Pharma Ltd | Equity | ₹205.55 Cr | 0.63% |
| Future on NMDC Ltd | Equity - Future | ₹-201.22 Cr | 0.62% |
| NMDC Ltd | Equity | ₹199.86 Cr | 0.61% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-199.21 Cr | 0.61% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-198.51 Cr | 0.61% |
| Bajaj Finance Ltd | Equity | ₹198.08 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹197.03 Cr | 0.60% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-196.65 Cr | 0.60% |
| Adani Energy Solutions Ltd | Equity | ₹195.65 Cr | 0.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹194.74 Cr | 0.60% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹194.73 Cr | 0.60% |
| Future on JSW Energy Ltd | Equity - Future | ₹-189.27 Cr | 0.58% |
| JSW Energy Ltd | Equity | ₹188.35 Cr | 0.58% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-188.18 Cr | 0.58% |
| Dixon Technologies (India) Ltd | Equity | ₹186.81 Cr | 0.57% |
| Future on One97 Communications Ltd | Equity - Future | ₹-183.41 Cr | 0.56% |
| One97 Communications Ltd | Equity | ₹182.51 Cr | 0.56% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-172.42 Cr | 0.53% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-172.32 Cr | 0.53% |
| IndusInd Bank Ltd | Equity | ₹171.46 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹171.25 Cr | 0.53% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-161.96 Cr | 0.50% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-161.43 Cr | 0.50% |
| Steel Authority Of India Ltd | Equity | ₹160.86 Cr | 0.49% |
| National Aluminium Co Ltd | Equity | ₹160.48 Cr | 0.49% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-160.41 Cr | 0.49% |
| Future on Punjab National Bank | Equity - Future | ₹-160.14 Cr | 0.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹159.33 Cr | 0.49% |
| Punjab National Bank | Equity | ₹158.86 Cr | 0.49% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-157.58 Cr | 0.48% |
| Tata Consumer Products Ltd | Equity | ₹156.58 Cr | 0.48% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-153.86 Cr | 0.47% |
| Petronet LNG Ltd | Equity | ₹153.06 Cr | 0.47% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-151.6 Cr | 0.47% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹150.8 Cr | 0.46% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-150.38 Cr | 0.46% |
| Future on Marico Ltd | Equity - Future | ₹-149.31 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹149.29 Cr | 0.46% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-148.69 Cr | 0.46% |
| Marico Ltd | Equity | ₹148.21 Cr | 0.46% |
| Maruti Suzuki India Ltd | Equity | ₹147.95 Cr | 0.45% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-147.58 Cr | 0.45% |
| Eicher Motors Ltd | Equity | ₹146.5 Cr | 0.45% |
| HCL Technologies Ltd | Equity | ₹137.97 Cr | 0.42% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-137.79 Cr | 0.42% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-137.44 Cr | 0.42% |
| Future on United Spirits Ltd | Equity - Future | ₹-137.1 Cr | 0.42% |
| Aditya Birla Capital Ltd | Equity | ₹136.58 Cr | 0.42% |
| United Spirits Ltd | Equity | ₹135.87 Cr | 0.42% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-135.09 Cr | 0.41% |
| Grasim Industries Ltd | Equity | ₹134.4 Cr | 0.41% |
| Future on Trent Ltd | Equity - Future | ₹-132.43 Cr | 0.41% |
| Trent Ltd | Equity | ₹131.44 Cr | 0.40% |
| Future on RBL Bank Ltd | Equity - Future | ₹-129.88 Cr | 0.40% |
| RBL Bank Ltd | Equity | ₹128.7 Cr | 0.40% |
| Future on GMR Airports Ltd | Equity - Future | ₹-128.19 Cr | 0.39% |
| GMR Airports Ltd | Equity | ₹127.48 Cr | 0.39% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-126.13 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹125.29 Cr | 0.38% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-124.5 Cr | 0.38% |
| Power Finance Corp Ltd | Equity | ₹123.89 Cr | 0.38% |
| Bank Of India | Cash - CD/Time Deposit | ₹122.5 Cr | 0.38% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹122.42 Cr | 0.38% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-122.41 Cr | 0.38% |
| LIC Housing Finance Ltd | Equity | ₹121.53 Cr | 0.37% |
| Indian Bank | Bond - Gov't Agency Debt | ₹121.46 Cr | 0.37% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-118.27 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹117.59 Cr | 0.36% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-116.05 Cr | 0.36% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹115.55 Cr | 0.35% |
| Future on Bank of Baroda | Equity - Future | ₹-114.63 Cr | 0.35% |
| Future on Exide Industries Ltd | Equity - Future | ₹-113.94 Cr | 0.35% |
| Bank of Baroda | Equity | ₹113.81 Cr | 0.35% |
| Future on PB Fintech Ltd | Equity - Future | ₹-113.71 Cr | 0.35% |
| PB Fintech Ltd | Equity | ₹113.24 Cr | 0.35% |
| Exide Industries Ltd | Equity | ₹113.24 Cr | 0.35% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-112.84 Cr | 0.35% |
| Info Edge (India) Ltd | Equity | ₹112.14 Cr | 0.34% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-112.02 Cr | 0.34% |
| Godrej Properties Ltd | Equity | ₹111.21 Cr | 0.34% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-110.88 Cr | 0.34% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-110.57 Cr | 0.34% |
| Adani Green Energy Ltd | Equity | ₹110.04 Cr | 0.34% |
| Tata Steel Ltd | Equity | ₹109.72 Cr | 0.34% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-107.4 Cr | 0.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹106.63 Cr | 0.33% |
| Infosys Ltd | Equity | ₹105.71 Cr | 0.32% |
| Future on Infosys Ltd | Equity - Future | ₹-105.38 Cr | 0.32% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-104.61 Cr | 0.32% |
| PNB Housing Finance Ltd | Equity | ₹103.96 Cr | 0.32% |
| Future on Yes Bank Ltd | Equity - Future | ₹-103.64 Cr | 0.32% |
| Yes Bank Ltd | Equity | ₹102.96 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.93 Cr | 0.30% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-97.44 Cr | 0.30% |
| Sammaan Capital Ltd | Equity | ₹97.18 Cr | 0.30% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-96.84 Cr | 0.30% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-96.54 Cr | 0.30% |
| Pidilite Industries Ltd | Equity | ₹96.08 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹95.89 Cr | 0.29% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-94.35 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹93.71 Cr | 0.29% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-93.5 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹92.94 Cr | 0.29% |
| Future on Cipla Ltd | Equity - Future | ₹-89.64 Cr | 0.28% |
| Cipla Ltd | Equity | ₹89.07 Cr | 0.27% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-81.36 Cr | 0.25% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-81.06 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹80.78 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹80.5 Cr | 0.25% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-78.32 Cr | 0.24% |
| Varun Beverages Ltd | Equity | ₹77.72 Cr | 0.24% |
| Future on Torrent Power Ltd | Equity - Future | ₹-75.31 Cr | 0.23% |
| Torrent Power Ltd | Equity | ₹74.78 Cr | 0.23% |
| Future on Biocon Ltd | Equity - Future | ₹-74.11 Cr | 0.23% |
| Biocon Ltd | Equity | ₹73.74 Cr | 0.23% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-69.32 Cr | 0.21% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-69.14 Cr | 0.21% |
| GAIL (India) Ltd | Equity | ₹68.97 Cr | 0.21% |
| Hindustan Zinc Ltd | Equity | ₹68.79 Cr | 0.21% |
| Future on Coforge Ltd | Equity - Future | ₹-68.53 Cr | 0.21% |
| Coforge Ltd | Equity | ₹68.25 Cr | 0.21% |
| Future on Cyient Ltd | Equity - Future | ₹-66.84 Cr | 0.21% |
| Cyient Ltd | Equity | ₹66.59 Cr | 0.20% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-65.83 Cr | 0.20% |
| IIFL Finance Ltd | Equity | ₹65.39 Cr | 0.20% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-64.9 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹64.62 Cr | 0.20% |
| Future on HFCL Ltd | Equity - Future | ₹-64.48 Cr | 0.20% |
| HFCL Ltd | Equity | ₹64.17 Cr | 0.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹63.64 Cr | 0.20% |
| Future on Dabur India Ltd | Equity - Future | ₹-63.48 Cr | 0.19% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-63.28 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹63.07 Cr | 0.19% |
| Future on SRF Ltd | Equity - Future | ₹-63.06 Cr | 0.19% |
| TVS Motor Co Ltd | Equity | ₹62.83 Cr | 0.19% |
| SRF Ltd | Equity | ₹62.8 Cr | 0.19% |
| Indus Towers Ltd. | Equity - Future | ₹-61.99 Cr | 0.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹61.56 Cr | 0.19% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-59.27 Cr | 0.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹58.87 Cr | 0.18% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-58.84 Cr | 0.18% |
| Future on ABB India Ltd | Equity - Future | ₹-58.79 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹58.48 Cr | 0.18% |
| ABB India Ltd | Equity | ₹58.38 Cr | 0.18% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-57.91 Cr | 0.18% |
| Tata Power Co Ltd | Equity | ₹57.48 Cr | 0.18% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-56.95 Cr | 0.17% |
| Power Grid Corp Of India Ltd | Equity | ₹56.6 Cr | 0.17% |
| Future on BSE Ltd | Equity - Future | ₹-55.9 Cr | 0.17% |
| BSE Ltd | Equity | ₹55.54 Cr | 0.17% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-54.8 Cr | 0.17% |
| Manappuram Finance Ltd | Equity | ₹54.42 Cr | 0.17% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-53.67 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹53.33 Cr | 0.16% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-51.84 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹51.47 Cr | 0.16% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-49.8 Cr | 0.15% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-49.63 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹49.39 Cr | 0.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹49.37 Cr | 0.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.98 Cr | 0.15% |
| Bank Of India | Cash - CD/Time Deposit | ₹48.94 Cr | 0.15% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-47.55 Cr | 0.15% |
| Bandhan Bank Ltd | Equity | ₹47.3 Cr | 0.15% |
| Future on Syngene International Ltd | Equity - Future | ₹-44.64 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹44.35 Cr | 0.14% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-43.92 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹43.75 Cr | 0.13% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-43.21 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹42.97 Cr | 0.13% |
| Future on Mphasis Ltd | Equity - Future | ₹-42.69 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹42.42 Cr | 0.13% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-42.22 Cr | 0.13% |
| IDFC First Bank Ltd | Equity | ₹41.93 Cr | 0.13% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-41.53 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹41.3 Cr | 0.13% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-40.91 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹40.69 Cr | 0.12% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-40.49 Cr | 0.12% |
| Laurus Labs Ltd | Equity | ₹40.21 Cr | 0.12% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-38.18 Cr | 0.12% |
| SBI Life Insurance Co Ltd | Equity | ₹37.94 Cr | 0.12% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-37.05 Cr | 0.11% |
| Future on Inox Wind Ltd | Equity - Future | ₹-36.99 Cr | 0.11% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹36.83 Cr | 0.11% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-36.79 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹36.76 Cr | 0.11% |
| Colgate-Palmolive (India) Ltd | Equity | ₹36.65 Cr | 0.11% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-36.42 Cr | 0.11% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-36.28 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹36.16 Cr | 0.11% |
| Persistent Systems Ltd | Equity | ₹36.07 Cr | 0.11% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-35.79 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹35.52 Cr | 0.11% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-33.42 Cr | 0.10% |
| Alkem Laboratories Ltd | Equity | ₹33.16 Cr | 0.10% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-31.27 Cr | 0.10% |
| Tech Mahindra Ltd | Equity | ₹31.17 Cr | 0.10% |
| Future on Asian Paints Ltd | Equity - Future | ₹-27.48 Cr | 0.08% |
| Asian Paints Ltd | Equity | ₹27.32 Cr | 0.08% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-26.69 Cr | 0.08% |
| Indian Oil Corp Ltd | Equity | ₹26.51 Cr | 0.08% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-24.5 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹24.31 Cr | 0.07% |
| Future on Nestle India Ltd | Equity - Future | ₹-22.54 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹22.37 Cr | 0.07% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-22.33 Cr | 0.07% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-22.21 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹22.15 Cr | 0.07% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹22.05 Cr | 0.07% |
| Future on NBCC India Ltd | Equity - Future | ₹-20.07 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹19.98 Cr | 0.06% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-19.74 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.66 Cr | 0.06% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-19.24 Cr | 0.06% |
| HDFC Asset Management Co Ltd | Equity | ₹19.17 Cr | 0.06% |
| Future on Bosch Ltd | Equity - Future | ₹-18.45 Cr | 0.06% |
| Bosch Ltd | Equity | ₹18.31 Cr | 0.06% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-18.1 Cr | 0.06% |
| Mankind Pharma Ltd | Equity | ₹17.98 Cr | 0.06% |
| The Phoenix Mills Ltd. | Equity - Future | ₹-16.44 Cr | 0.05% |
| Phoenix Mills Ltd | Equity | ₹16.33 Cr | 0.05% |
| Future on UPL Ltd | Equity - Future | ₹-16.11 Cr | 0.05% |
| UPL Ltd | Equity | ₹16 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹15.84 Cr | 0.05% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-15.77 Cr | 0.05% |
| Future on L&T Finance Ltd | Equity - Future | ₹-15.57 Cr | 0.05% |
| L&T Finance Ltd | Equity | ₹15.46 Cr | 0.05% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-14.87 Cr | 0.05% |
| Fortis Healthcare Ltd | Equity | ₹14.81 Cr | 0.05% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-12.53 Cr | 0.04% |
| Suzlon Energy Ltd | Equity | ₹12.46 Cr | 0.04% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-12.15 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹12.06 Cr | 0.04% |
| Future on NHPC Ltd | Equity - Future | ₹-11.67 Cr | 0.04% |
| NHPC Ltd | Equity | ₹11.6 Cr | 0.04% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-11.05 Cr | 0.03% |
| Housing & Urban Development Corp Ltd | Equity | ₹10.98 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-10.32 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹10.25 Cr | 0.03% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹9.91 Cr | 0.03% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-8.82 Cr | 0.03% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹8.77 Cr | 0.03% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-8.69 Cr | 0.03% |
| AU Small Finance Bank Ltd | Equity | ₹8.63 Cr | 0.03% |
| Future on Astral Ltd | Equity - Future | ₹-7.59 Cr | 0.02% |
| Astral Ltd | Equity | ₹7.55 Cr | 0.02% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-6.68 Cr | 0.02% |
| Oberoi Realty Ltd | Equity | ₹6.64 Cr | 0.02% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-6.58 Cr | 0.02% |
| Tata Technologies Ltd | Equity | ₹6.53 Cr | 0.02% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-6.49 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.46 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹6.46 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.41 Cr | 0.02% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-6.34 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹6.3 Cr | 0.02% |
| Future on UNO Minda Ltd | Equity - Future | ₹-5.88 Cr | 0.02% |
| UNO Minda Ltd | Equity | ₹5.86 Cr | 0.02% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-5.23 Cr | 0.02% |
| Piramal Pharma Ltd | Equity | ₹5.21 Cr | 0.02% |
| Future on Bank of India | Equity - Future | ₹-5.11 Cr | 0.02% |
| Bank of India | Equity | ₹5.07 Cr | 0.02% |
| Future on Delhivery Ltd | Equity - Future | ₹-4.42 Cr | 0.01% |
| Delhivery Ltd | Equity | ₹4.39 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-4.16 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-4.13 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹4.13 Cr | 0.01% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.13 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹4.1 Cr | 0.01% |
| Future on Amba Enterprises Ltd | Equity - Future | ₹-4.07 Cr | 0.01% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-3.82 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.8 Cr | 0.01% |
| Future on Union Bank of India | Equity - Future | ₹-3.52 Cr | 0.01% |
| Union Bank of India | Equity | ₹3.49 Cr | 0.01% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-3.41 Cr | 0.01% |
| Kaynes Technology India Ltd | Equity | ₹3.39 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-3.06 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.04 Cr | 0.01% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-2.89 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹2.88 Cr | 0.01% |
| Future on KEI Industries Ltd | Equity - Future | ₹-2 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹1.99 Cr | 0.01% |
| Angel One Ltd. | Equity - Future | ₹-1.71 Cr | 0.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.71 Cr | 0.01% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.44 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹1.43 Cr | 0.00% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-1.05 Cr | 0.00% |
| Central Depository Services (India) Ltd | Equity | ₹1.04 Cr | 0.00% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.81 Cr | 0.00% |
| Solar Industries India Ltd | Equity | ₹0.8 Cr | 0.00% |
| Future on Siemens Ltd | Equity - Future | ₹-0.43 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.43 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.42 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.38 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.38 Cr | 0.00% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹0.29 Cr | 0.00% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.21 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,714.16 Cr | 23.68% |
| Consumer Cyclical | ₹3,338.61 Cr | 10.25% |
| Energy | ₹2,692.86 Cr | 8.27% |
| Basic Materials | ₹2,123.09 Cr | 6.52% |
| Industrials | ₹2,046.95 Cr | 6.28% |
| Communication Services | ₹1,842.9 Cr | 5.66% |
| Technology | ₹1,526.69 Cr | 4.69% |
| Healthcare | ₹1,422.43 Cr | 4.37% |
| Consumer Defensive | ₹1,354.12 Cr | 4.16% |
| Utilities | ₹1,236.64 Cr | 3.80% |
| Real Estate | ₹440.52 Cr | 1.35% |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
Fund Managers
Nikhil Kabra
Since December 2020
SD
Sharmila D’mello
Since July 2022
Darshil Dedhia
Since September 2024
AS
Ajaykumar Solanki
Since August 2024
AN
Archana Nair
Since February 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF109K01BF6 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹32,573 Cr | Age 18 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Arbitrage Fund Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,52,087 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The NAV of ICICI Prudential Equity Arbitrage Fund Regular Growth, as of 20-Oct-2025, is ₹34.89.
What are the returns of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund has generated 6.75% over the last 1 year and 7.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.49% in equities, 2.50% in bonds, and 97.95% in cash and cash equivalents.
Who manages the ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund managers responsible for ICICI Prudential Equity Arbitrage Fund Regular Growth are:-
- Nikhil Kabra
- Sharmila D’mello
- Darshil Dedhia
- Ajaykumar Solanki
- Archana Nair
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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