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ICICI Prudential Equity Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (20-Mar-26)
₹35.770.00%1D
Returns (Since Inception)
6.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹32,989 Cr
Expense Ratio
0.88%
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 19 years, 2 months and 23 days, having been launched on 30-Dec-06.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹35.77, Assets Under Management (AUM) of 32988.66 Crores, and an expense ratio of 0.88%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹35.77, Assets Under Management (AUM) of 32988.66 Crores, and an expense ratio of 0.88%.
- ICICI Prudential Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.86% since inception.
- The fund's asset allocation comprises around -0.55% in equities, 5.42% in debts, and 95.08% 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
+6.28%
+6.31% (Cat Avg.)
3 Years
+7.06%
+7.04% (Cat Avg.)
5 Years
+5.97%
+5.98% (Cat Avg.)
10 Years
+5.79%
+5.85% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹-179.95 Cr | -0.55% |
| Debt | ₹1,789.61 Cr | 5.42% |
| Others | ₹31,378.58 Cr | 95.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹22,784.31 Cr | 69.07% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹5,125.95 Cr | 15.54% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,769.99 Cr | 5.37% |
| HDFC Bank Ltd | Equity | ₹1,757.6 Cr | 5.33% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1,522.49 Cr | 4.62% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-1,056.64 Cr | 3.20% |
| Vodafone Idea Ltd | Equity | ₹1,052.57 Cr | 3.19% |
| Bharti Airtel Ltd | Equity | ₹1,031.57 Cr | 3.13% |
| Treps | Cash - Repurchase Agreement | ₹870.72 Cr | 2.64% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-654.16 Cr | 1.98% |
| Jio Financial Services Ltd | Equity | ₹651.21 Cr | 1.97% |
| Future on Eternal Ltd | Equity - Future | ₹-628.08 Cr | 1.90% |
| Eternal Ltd | Equity | ₹625.77 Cr | 1.90% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-617.41 Cr | 1.87% |
| Reliance Industries Ltd | Equity | ₹614.08 Cr | 1.86% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹517.75 Cr | 1.57% |
| Future on JSW Steel Ltd | Equity - Future | ₹-509.03 Cr | 1.54% |
| JSW Steel Ltd | Equity | ₹506.23 Cr | 1.53% |
| Future on Axis Bank Ltd | Equity - Future | ₹-486.29 Cr | 1.47% |
| Axis Bank Ltd | Equity | ₹483.67 Cr | 1.47% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-474.44 Cr | 1.44% |
| Bajaj Finserv Ltd | Equity | ₹472.29 Cr | 1.43% |
| Future on ITC Ltd | Equity - Future | ₹-445.44 Cr | 1.35% |
| ITC Ltd | Equity | ₹442.95 Cr | 1.34% |
| Net Current Assets | Cash | ₹437.99 Cr | 1.33% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-436.42 Cr | 1.32% |
| Mahindra & Mahindra Ltd | Equity | ₹434.19 Cr | 1.32% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-428.16 Cr | 1.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹426.97 Cr | 1.29% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹406.81 Cr | 1.23% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-395.06 Cr | 1.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹392.78 Cr | 1.19% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹375.92 Cr | 1.14% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-337.84 Cr | 1.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹335.92 Cr | 1.02% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-325.96 Cr | 0.99% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹324.03 Cr | 0.98% |
| Future on NMDC Ltd | Equity - Future | ₹-314.61 Cr | 0.95% |
| NMDC Ltd | Equity | ₹313.45 Cr | 0.95% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-305.81 Cr | 0.93% |
| Oil & Natural Gas Corp Ltd | Equity | ₹304.91 Cr | 0.92% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-293.17 Cr | 0.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹291.51 Cr | 0.88% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-287.78 Cr | 0.87% |
| ICICI Bank Ltd | Equity | ₹286.09 Cr | 0.87% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-284.38 Cr | 0.86% |
| Grasim Industries Ltd | Equity | ₹282.85 Cr | 0.86% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹280.59 Cr | 0.85% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-274.69 Cr | 0.83% |
| Aurobindo Pharma Ltd | Equity | ₹273.12 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹270.4 Cr | 0.82% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-270.09 Cr | 0.82% |
| Future on DLF Ltd | Equity - Future | ₹-262.5 Cr | 0.80% |
| DLF Ltd | Equity | ₹261.69 Cr | 0.79% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-251.06 Cr | 0.76% |
| Adani Energy Solutions Ltd | Equity | ₹250.11 Cr | 0.76% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹233.73 Cr | 0.71% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-227.32 Cr | 0.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹226.63 Cr | 0.69% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-225.38 Cr | 0.68% |
| Container Corporation of India Ltd | Equity | ₹224.9 Cr | 0.68% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹224.69 Cr | 0.68% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-221.79 Cr | 0.67% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-220.76 Cr | 0.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹220.59 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹219.55 Cr | 0.67% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-214.92 Cr | 0.65% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹213.78 Cr | 0.65% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-202.61 Cr | 0.61% |
| UltraTech Cement Ltd | Equity | ₹201.69 Cr | 0.61% |
| Power Finance Corp Ltd | Equity | ₹199.84 Cr | 0.61% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.67 Cr | 0.61% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹199.64 Cr | 0.61% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-199.64 Cr | 0.61% |
| Future on Punjab National Bank | Equity - Future | ₹-199.17 Cr | 0.60% |
| Punjab National Bank | Equity | ₹198.41 Cr | 0.60% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-190.5 Cr | 0.58% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-190.31 Cr | 0.58% |
| Shriram Finance Ltd | Equity | ₹189.5 Cr | 0.57% |
| Steel Authority Of India Ltd | Equity | ₹189.41 Cr | 0.57% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹188.34 Cr | 0.57% |
| Future on Titan Co Ltd | Equity - Future | ₹-188.19 Cr | 0.57% |
| Bank of Baroda | Bond - Corporate Bond | ₹188 Cr | 0.57% |
| Titan Co Ltd | Equity | ₹187.66 Cr | 0.57% |
| Future on Marico Ltd | Equity - Future | ₹-182.53 Cr | 0.55% |
| Marico Ltd | Equity | ₹181.61 Cr | 0.55% |
| Future on Trent Ltd | Equity - Future | ₹-180.81 Cr | 0.55% |
| Trent Ltd | Equity | ₹179.96 Cr | 0.55% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-177.95 Cr | 0.54% |
| TVS Motor Co Ltd | Equity | ₹177.09 Cr | 0.54% |
| Rural Electrification Corporation Ltd. | Equity - Future | ₹-176.74 Cr | 0.54% |
| REC Ltd | Equity | ₹176.3 Cr | 0.53% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-169.98 Cr | 0.52% |
| Sammaan Capital Ltd | Equity | ₹169.47 Cr | 0.51% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-157.72 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹156.84 Cr | 0.48% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-155.4 Cr | 0.47% |
| Laurus Labs Ltd | Equity | ₹154.63 Cr | 0.47% |
| Future on NTPC Ltd | Equity - Future | ₹-154.34 Cr | 0.47% |
| NTPC Ltd | Equity | ₹153.75 Cr | 0.47% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-149.42 Cr | 0.45% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-149.41 Cr | 0.45% |
| Divi's Laboratories Ltd | Equity | ₹148.68 Cr | 0.45% |
| Maruti Suzuki India Ltd | Equity | ₹148.57 Cr | 0.45% |
| Future on PB Fintech Ltd | Equity - Future | ₹-143.99 Cr | 0.44% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-143.77 Cr | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹143.37 Cr | 0.43% |
| PB Fintech Ltd | Equity | ₹143.28 Cr | 0.43% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹141.41 Cr | 0.43% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹141.23 Cr | 0.43% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹140.87 Cr | 0.43% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹140.83 Cr | 0.43% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹140.54 Cr | 0.43% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-140.35 Cr | 0.43% |
| Ambuja Cements Ltd | Equity | ₹139.92 Cr | 0.42% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-139.83 Cr | 0.42% |
| Patanjali Foods Ltd | Equity | ₹139.77 Cr | 0.42% |
| Future on Yes Bank Ltd | Equity - Future | ₹-138.61 Cr | 0.42% |
| Yes Bank Ltd | Equity | ₹138.09 Cr | 0.42% |
| Future on JSW Energy Ltd | Equity - Future | ₹-135.77 Cr | 0.41% |
| JSW Energy Ltd | Equity | ₹135.45 Cr | 0.41% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-135.38 Cr | 0.41% |
| Future on GMR Airports Ltd | Equity - Future | ₹-135.02 Cr | 0.41% |
| GMR Airports Ltd | Equity | ₹134.83 Cr | 0.41% |
| Godrej Properties Ltd | Equity | ₹134.76 Cr | 0.41% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-132.36 Cr | 0.40% |
| Future on Coforge Ltd | Equity - Future | ₹-131.8 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹131.61 Cr | 0.40% |
| Coforge Ltd | Equity | ₹131.05 Cr | 0.40% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-128.78 Cr | 0.39% |
| Petronet LNG Ltd | Equity | ₹128.42 Cr | 0.39% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-128.09 Cr | 0.39% |
| Aditya Birla Capital Ltd | Equity | ₹127.82 Cr | 0.39% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-127.55 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹126.83 Cr | 0.38% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-125.43 Cr | 0.38% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-124.75 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹124.71 Cr | 0.38% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-124.44 Cr | 0.38% |
| SBI Life Insurance Co Ltd | Equity | ₹124.22 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹123.73 Cr | 0.38% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-122.61 Cr | 0.37% |
| APL Apollo Tubes Ltd | Equity | ₹122.24 Cr | 0.37% |
| Future on State Bank of India | Equity - Future | ₹-118.63 Cr | 0.36% |
| State Bank of India | Equity | ₹117.98 Cr | 0.36% |
| Future on Coal India Ltd | Equity - Future | ₹-116.09 Cr | 0.35% |
| Future on United Spirits Ltd | Equity - Future | ₹-116.05 Cr | 0.35% |
| United Spirits Ltd | Equity | ₹115.6 Cr | 0.35% |
| Coal India Ltd | Equity | ₹115.46 Cr | 0.35% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-115 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹114.36 Cr | 0.35% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-111.89 Cr | 0.34% |
| Bajaj Finance Ltd | Equity | ₹111.29 Cr | 0.34% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-110.61 Cr | 0.34% |
| Power Grid Corp Of India Ltd | Equity | ₹109.97 Cr | 0.33% |
| Future on Exide Industries Ltd | Equity - Future | ₹-104.37 Cr | 0.32% |
| Exide Industries Ltd | Equity | ₹104.1 Cr | 0.32% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-102.96 Cr | 0.31% |
| Future on RBL Bank Ltd | Equity - Future | ₹-102.81 Cr | 0.31% |
| Samvardhana Motherson International Ltd | Equity | ₹102.51 Cr | 0.31% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-102.27 Cr | 0.31% |
| RBL Bank Ltd | Equity | ₹102.23 Cr | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹101.75 Cr | 0.31% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-100.9 Cr | 0.31% |
| Larsen & Toubro Ltd | Equity | ₹100.48 Cr | 0.30% |
| Future on Asian Paints Ltd | Equity - Future | ₹-100.19 Cr | 0.30% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹99.82 Cr | 0.30% |
| Asian Paints Ltd | Equity | ₹99.62 Cr | 0.30% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-94.3 Cr | 0.29% |
| Nabard ** | Cash - Commercial Paper | ₹94.21 Cr | 0.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.08 Cr | 0.29% |
| Adani Green Energy Ltd | Equity | ₹94.02 Cr | 0.28% |
| Punjab National Bank | Cash - Commercial Paper | ₹93.99 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.97 Cr | 0.28% |
| Indian Bank | Bond - Gov't Agency Debt | ₹93.91 Cr | 0.28% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹93.46 Cr | 0.28% |
| Future on UPL Ltd | Equity - Future | ₹-93.42 Cr | 0.28% |
| UPL Ltd | Equity | ₹93.19 Cr | 0.28% |
| Future on Canara Bank | Equity - Future | ₹-89.09 Cr | 0.27% |
| Canara Bank | Equity | ₹88.59 Cr | 0.27% |
| Future on Biocon Ltd | Equity - Future | ₹-87.11 Cr | 0.26% |
| Biocon Ltd | Equity | ₹86.63 Cr | 0.26% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-85.88 Cr | 0.26% |
| HDFC Life Insurance Co Ltd | Equity | ₹85.37 Cr | 0.26% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-85.26 Cr | 0.26% |
| LIC Housing Finance Ltd | Equity | ₹84.96 Cr | 0.26% |
| Future on One97 Communications Ltd | Equity - Future | ₹-84.38 Cr | 0.26% |
| One97 Communications Ltd | Equity | ₹84.17 Cr | 0.26% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-78.59 Cr | 0.24% |
| Bandhan Bank Ltd | Equity | ₹78.22 Cr | 0.24% |
| Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-66.2 Cr | 0.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹65.84 Cr | 0.20% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-62.73 Cr | 0.19% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-62.72 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹62.64 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹62.4 Cr | 0.19% |
| Future on Polycab India Ltd | Equity - Future | ₹-61.3 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹61.13 Cr | 0.19% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-60.48 Cr | 0.18% |
| Future on Mphasis Ltd | Equity - Future | ₹-60.41 Cr | 0.18% |
| Max Financial Services Ltd | Equity | ₹60.35 Cr | 0.18% |
| Indus Towers Ltd. | Equity - Future | ₹-60.33 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹60.25 Cr | 0.18% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-60.16 Cr | 0.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹60.02 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹59.92 Cr | 0.18% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-59.15 Cr | 0.18% |
| AU Small Finance Bank Ltd | Equity | ₹58.94 Cr | 0.18% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-53.56 Cr | 0.16% |
| PNB Housing Finance Ltd | Equity | ₹53.18 Cr | 0.16% |
| Future on Havells India Ltd | Equity - Future | ₹-51.63 Cr | 0.16% |
| Havells India Ltd | Equity | ₹51.34 Cr | 0.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.96 Cr | 0.15% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-49.9 Cr | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹49.76 Cr | 0.15% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-49.15 Cr | 0.15% |
| Tata Power Co Ltd | Equity | ₹49 Cr | 0.15% |
| The Phoenix Mills Ltd. | Equity - Future | ₹-47.29 Cr | 0.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.09 Cr | 0.14% |
| Phoenix Mills Ltd | Equity | ₹47.08 Cr | 0.14% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹47.04 Cr | 0.14% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-46.22 Cr | 0.14% |
| Fortis Healthcare Ltd | Equity | ₹46.02 Cr | 0.14% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-44.73 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹44.45 Cr | 0.13% |
| Future on Nestle India Ltd | Equity - Future | ₹-44.02 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹43.79 Cr | 0.13% |
| Future on Delhivery Ltd | Equity - Future | ₹-42.66 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹42.54 Cr | 0.13% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-39.95 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹39.73 Cr | 0.12% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-39.52 Cr | 0.12% |
| Bajaj Holdings and Investment Ltd | Equity | ₹39.33 Cr | 0.12% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-38.68 Cr | 0.12% |
| Housing & Urban Development Corp Ltd | Equity | ₹38.56 Cr | 0.12% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-38.52 Cr | 0.12% |
| Manappuram Finance Ltd | Equity | ₹38.49 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-36.06 Cr | 0.11% |
| Pidilite Industries Ltd | Equity | ₹35.88 Cr | 0.11% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-33.73 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹33.54 Cr | 0.10% |
| Indian Oil Corp Ltd | Equity | ₹30.43 Cr | 0.09% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-30.29 Cr | 0.09% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-28.33 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹28.31 Cr | 0.09% |
| Future on Syngene International Ltd | Equity - Future | ₹-28.27 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹28.16 Cr | 0.09% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-27.63 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹27.59 Cr | 0.08% |
| Future on Cipla Ltd | Equity - Future | ₹-27.56 Cr | 0.08% |
| Cipla Ltd | Equity | ₹27.5 Cr | 0.08% |
| Future on Dabur India Ltd | Equity - Future | ₹-27.35 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹27.22 Cr | 0.08% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-27.07 Cr | 0.08% |
| Alkem Laboratories Ltd | Equity | ₹26.93 Cr | 0.08% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-26.61 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹26.46 Cr | 0.08% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-26.28 Cr | 0.08% |
| InterGlobe Aviation Ltd | Equity | ₹26.21 Cr | 0.08% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-25.04 Cr | 0.08% |
| Eicher Motors Ltd | Equity | ₹24.91 Cr | 0.08% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-24.84 Cr | 0.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹24.71 Cr | 0.07% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.55 Cr | 0.07% |
| Future on Inox Wind Ltd | Equity - Future | ₹-21.34 Cr | 0.06% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-21.32 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹21.28 Cr | 0.06% |
| Solar Industries India Ltd | Equity | ₹21.2 Cr | 0.06% |
| Future on Vedanta Ltd | Equity - Future | ₹-20.79 Cr | 0.06% |
| Vedanta Ltd | Equity | ₹20.74 Cr | 0.06% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-20.24 Cr | 0.06% |
| Kalyan Jewellers India Ltd | Equity | ₹20.19 Cr | 0.06% |
| Future on UNO Minda Ltd | Equity - Future | ₹-18.5 Cr | 0.06% |
| UNO Minda Ltd | Equity | ₹18.43 Cr | 0.06% |
| Future on Lupin Ltd | Equity - Future | ₹-18.1 Cr | 0.05% |
| Future on Indian Bank | Equity - Future | ₹-18.06 Cr | 0.05% |
| Indian Bank | Equity | ₹18.03 Cr | 0.05% |
| Lupin Ltd | Equity | ₹18 Cr | 0.05% |
| Angel One Ltd. | Equity - Future | ₹-17.91 Cr | 0.05% |
| Angel One Ltd Ordinary Shares | Equity | ₹17.9 Cr | 0.05% |
| Future on Cummins India Ltd | Equity - Future | ₹-16.85 Cr | 0.05% |
| Cummins India Ltd | Equity | ₹16.75 Cr | 0.05% |
| Future on BSE Ltd | Equity - Future | ₹-16.24 Cr | 0.05% |
| BSE Ltd | Equity | ₹16.24 Cr | 0.05% |
| Future on Infosys Ltd | Equity - Future | ₹-15.65 Cr | 0.05% |
| Infosys Ltd | Equity | ₹15.55 Cr | 0.05% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-15.01 Cr | 0.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹15 Cr | 0.05% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-14.63 Cr | 0.04% |
| IDFC First Bank Ltd | Equity | ₹14.58 Cr | 0.04% |
| Future on Oil India Ltd | Equity - Future | ₹-14.37 Cr | 0.04% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-14.36 Cr | 0.04% |
| Oil India Ltd | Equity | ₹14.29 Cr | 0.04% |
| Suzlon Energy Ltd | Equity | ₹14.29 Cr | 0.04% |
| Future on Bank of Baroda | Equity - Future | ₹-14.07 Cr | 0.04% |
| Bank of Baroda | Equity | ₹14.03 Cr | 0.04% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-12.45 Cr | 0.04% |
| HDFC Asset Management Co Ltd | Equity | ₹12.39 Cr | 0.04% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-11.9 Cr | 0.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.84 Cr | 0.04% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-11.5 Cr | 0.03% |
| Bharat Forge Ltd | Equity | ₹11.47 Cr | 0.03% |
| Future on Page Industries Ltd | Equity - Future | ₹-11.42 Cr | 0.03% |
| Page Industries Ltd | Equity | ₹11.37 Cr | 0.03% |
| Future on NBCC India Ltd | Equity - Future | ₹-11.24 Cr | 0.03% |
| NBCC India Ltd | Equity | ₹11.2 Cr | 0.03% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-11.04 Cr | 0.03% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.99 Cr | 0.03% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-10.52 Cr | 0.03% |
| The Federal Bank Ltd | Equity | ₹10.49 Cr | 0.03% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-9.97 Cr | 0.03% |
| Lodha Developers Ltd | Equity | ₹9.96 Cr | 0.03% |
| IndusInd Bank Ltd | Equity | ₹9.18 Cr | 0.03% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-9.17 Cr | 0.03% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-5.94 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹5.9 Cr | 0.02% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.89 Cr | 0.02% |
| Tata Consultancy Services Ltd | Equity | ₹5.86 Cr | 0.02% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-5.1 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹5.09 Cr | 0.02% |
| Future on Voltas Ltd | Equity - Future | ₹-4.99 Cr | 0.02% |
| Voltas Ltd | Equity | ₹4.98 Cr | 0.02% |
| 14/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.95 Cr | 0.01% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-4.91 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹4.89 Cr | 0.01% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-4.7 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹4.69 Cr | 0.01% |
| Future on ABB India Ltd | Equity - Future | ₹-4.12 Cr | 0.01% |
| ABB India Ltd | Equity | ₹4.1 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-4.03 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹4.02 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-3.96 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹3.95 Cr | 0.01% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.17 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹3.16 Cr | 0.01% |
| Waaree Energies Ltd | Equity - Future | ₹-2.67 Cr | 0.01% |
| Waaree Energies Ltd | Equity | ₹2.66 Cr | 0.01% |
| Future on NHPC Ltd | Equity - Future | ₹-2.52 Cr | 0.01% |
| NHPC Ltd | Equity | ₹2.51 Cr | 0.01% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.33 Cr | 0.01% |
| Hindustan Unilever Ltd | Equity | ₹2.31 Cr | 0.01% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-2.27 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹2.26 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.14 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.01% |
| Future on Blue Star Ltd | Equity - Future | ₹-1.96 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹1.96 Cr | 0.01% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-1.66 Cr | 0.01% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-1.66 Cr | 0.01% |
| Kaynes Technology India Ltd | Equity | ₹1.66 Cr | 0.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.66 Cr | 0.01% |
| Future on Bank of India | Equity - Future | ₹-1.65 Cr | 0.01% |
| Bank of India | Equity | ₹1.65 Cr | 0.01% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-1.44 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.44 Cr | 0.00% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-1.37 Cr | 0.00% |
| Tata Technologies Ltd | Equity | ₹1.36 Cr | 0.00% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-1.33 Cr | 0.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.33 Cr | 0.00% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-1.32 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹1.31 Cr | 0.00% |
| Future on Bosch Ltd | Equity - Future | ₹-1.28 Cr | 0.00% |
| Bosch Ltd | Equity | ₹1.27 Cr | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.07 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.07 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.43 Cr | 0.00% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-0.4 Cr | 0.00% |
| Adani Enterprises Ltd | Equity | ₹0.4 Cr | 0.00% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.39 Cr | 0.00% |
| Jindal Steel Ltd | Equity | ₹0.39 Cr | 0.00% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.06 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.00% |
| Macrotech Developers Ltd. | Equity - Future | ₹-0.04 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 | ₹7,106.7 Cr | 21.54% |
| Consumer Cyclical | ₹2,556.67 Cr | 7.75% |
| Communication Services | ₹2,554.98 Cr | 7.75% |
| Basic Materials | ₹2,502.42 Cr | 7.59% |
| Industrials | ₹1,802.28 Cr | 5.46% |
| Healthcare | ₹1,783.45 Cr | 5.41% |
| Consumer Defensive | ₹1,325.14 Cr | 4.02% |
| Energy | ₹1,285.63 Cr | 3.90% |
| Utilities | ₹854.71 Cr | 2.59% |
| Real Estate | ₹457.44 Cr | 1.39% |
| Technology | ₹374.93 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
1.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.33
Higher the better
Fund Managers
Nikhil Kabra
Since December 2020
SD
Sharmila D'Silva
Since July 2022
Darshil Dedhia
Since September 2024
AS
Ajaykumar Solanki
Since August 2024
AN
Archana Nair
Since February 2024
Additional Scheme Detailsas of 28th February 2026
ISIN INF109K01BF6 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹32,989 Cr | Age 19 years 2 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
₹11,74,403 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-Mar-2026, is ₹35.77.
What are the returns of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund has generated 6.28% over the last 1 year and 7.06% 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 -0.55% in equities, 5.42% in bonds, and 95.08% 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'Silva
- 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.
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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.
