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ICICI Prudential Equity Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (28-Aug-26)
₹36.700.10%1D
Returns (Since Inception)
6.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹34,180 Cr
Expense Ratio
2.08%
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, 7 months and 30 days, having been launched on 30-Dec-06.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹36.70, Assets Under Management (AUM) of 34180.17 Crores, and an expense ratio of 2.08%.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹36.70, Assets Under Management (AUM) of 34180.17 Crores, and an expense ratio of 2.08%.
- ICICI Prudential Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.84% since inception.
- The fund's asset allocation comprises around -0.30% in equities, 5.66% in debts, and 94.60% 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
+5.99%
+5.95% (Cat Avg.)
3 Years
+6.80%
+6.80% (Cat Avg.)
5 Years
+6.08%
+6.12% (Cat Avg.)
10 Years
+5.75%
+5.74% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹-101.1 Cr | -0.30% |
| Debt | ₹1,933.72 Cr | 5.66% |
| Others | ₹32,347.12 Cr | 94.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹24,425.89 Cr | 71.46% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹5,267.9 Cr | 15.41% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1,475.65 Cr | 4.32% |
| Bharti Airtel Ltd | Equity | ₹1,472.21 Cr | 4.31% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,240.5 Cr | 3.63% |
| Reliance Industries Ltd | Equity | ₹1,234.3 Cr | 3.61% |
| Treps | Cash - Repurchase Agreement | ₹1,209.82 Cr | 3.54% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-1,126.72 Cr | 3.30% |
| Vodafone Idea Ltd | Equity | ₹1,121.35 Cr | 3.28% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1,051.21 Cr | 3.08% |
| Axis Bank Ltd | Equity | ₹1,044.08 Cr | 3.05% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-811.71 Cr | 2.37% |
| HDFC Bank Ltd | Equity | ₹804.63 Cr | 2.35% |
| Union Bank of India | Bond - Corporate Bond | ₹626.24 Cr | 1.83% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-608.66 Cr | 1.78% |
| Bharat Electronics Ltd | Equity | ₹604.2 Cr | 1.77% |
| Future on State Bank of India | Equity - Future | ₹-603.21 Cr | 1.76% |
| State Bank of India | Equity | ₹598.95 Cr | 1.75% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-585.3 Cr | 1.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹583.65 Cr | 1.71% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-579.73 Cr | 1.70% |
| Jio Financial Services Ltd | Equity | ₹577.49 Cr | 1.69% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-560.89 Cr | 1.64% |
| Bharat Heavy Electricals Ltd | Equity | ₹558.01 Cr | 1.63% |
| Future on Canara Bank | Equity - Future | ₹-498.65 Cr | 1.46% |
| Canara Bank | Equity | ₹497.4 Cr | 1.46% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹481.83 Cr | 1.41% |
| Future on Coal India Ltd | Equity - Future | ₹-411.2 Cr | 1.20% |
| Coal India Ltd | Equity | ₹410.05 Cr | 1.20% |
| Future on JSW Steel Ltd | Equity - Future | ₹-399.41 Cr | 1.17% |
| JSW Steel Ltd | Equity | ₹397.16 Cr | 1.16% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹386.56 Cr | 1.13% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-371.03 Cr | 1.09% |
| Adani Energy Solutions Ltd | Equity | ₹370.18 Cr | 1.08% |
| Future on Adani Power Ltd | Equity - Future | ₹-356.23 Cr | 1.04% |
| Adani Power Ltd | Equity | ₹354.37 Cr | 1.04% |
| Net Current Assets | Cash | ₹-346.91 Cr | 1.01% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-345.87 Cr | 1.01% |
| Future on ITC Ltd | Equity - Future | ₹-345.55 Cr | 1.01% |
| Adani Green Energy Ltd | Equity | ₹344.12 Cr | 1.01% |
| ITC Ltd | Equity | ₹343.77 Cr | 1.01% |
| Future on Punjab National Bank | Equity - Future | ₹-335.55 Cr | 0.98% |
| Punjab National Bank | Equity | ₹333.89 Cr | 0.98% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-331.94 Cr | 0.97% |
| Hindalco Industries Ltd | Equity | ₹330.14 Cr | 0.97% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-328.18 Cr | 0.96% |
| Ambuja Cements Ltd | Equity | ₹326.38 Cr | 0.95% |
| Future on DLF Ltd | Equity - Future | ₹-315.56 Cr | 0.92% |
| DLF Ltd | Equity | ₹314.86 Cr | 0.92% |
| NTPC Ltd | Equity | ₹297.84 Cr | 0.87% |
| Future on NTPC Ltd | Equity - Future | ₹-297.75 Cr | 0.87% |
| Future on NMDC Ltd | Equity - Future | ₹-297.46 Cr | 0.87% |
| NMDC Ltd | Equity | ₹296.65 Cr | 0.87% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹288.36 Cr | 0.84% |
| The Indian Hotels Company Ltd. $$ | Equity - Future | ₹-279.36 Cr | 0.82% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-277.9 Cr | 0.81% |
| Indian Hotels Co Ltd | Equity | ₹277.69 Cr | 0.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹276.95 Cr | 0.81% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-271.79 Cr | 0.80% |
| Tata Steel Ltd | Equity | ₹270.11 Cr | 0.79% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-262.06 Cr | 0.77% |
| Steel Authority Of India Ltd | Equity | ₹261.69 Cr | 0.77% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-252.02 Cr | 0.74% |
| Hindustan Unilever Ltd | Equity | ₹251.34 Cr | 0.74% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹240.3 Cr | 0.70% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-238.48 Cr | 0.70% |
| Eicher Motors Ltd | Equity | ₹237.67 Cr | 0.70% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-236.73 Cr | 0.69% |
| IDFC First Bank Ltd | Equity | ₹236.17 Cr | 0.69% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-233.54 Cr | 0.68% |
| TVS Motor Co Ltd | Equity | ₹233 Cr | 0.68% |
| Indus Towers Ltd. $$ | Equity - Future | ₹-219.39 Cr | 0.64% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹218.14 Cr | 0.64% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-215.22 Cr | 0.63% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-214.47 Cr | 0.63% |
| Divi's Laboratories Ltd | Equity | ₹214.45 Cr | 0.63% |
| Grasim Industries Ltd | Equity | ₹214.19 Cr | 0.63% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-213.89 Cr | 0.63% |
| Bajaj Finance Ltd | Equity | ₹212.61 Cr | 0.62% |
| Laurus Labs Ltd | Equity | ₹207.79 Cr | 0.61% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-207.41 Cr | 0.61% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-203.59 Cr | 0.60% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹202.22 Cr | 0.59% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹196.8 Cr | 0.58% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-196.52 Cr | 0.57% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-196.26 Cr | 0.57% |
| Power Finance Corp Ltd | Equity | ₹195.89 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹195.49 Cr | 0.57% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹193.75 Cr | 0.57% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-191.23 Cr | 0.56% |
| Tata Power Co Ltd | Equity | ₹190.5 Cr | 0.56% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-188.27 Cr | 0.55% |
| Larsen & Toubro Ltd | Equity | ₹187.35 Cr | 0.55% |
| ICICI Bank Ltd | Equity | ₹184.88 Cr | 0.54% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-184.88 Cr | 0.54% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-184.49 Cr | 0.54% |
| Adani Enterprises Ltd | Equity | ₹183.85 Cr | 0.54% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-167.8 Cr | 0.49% |
| APL Apollo Tubes Ltd | Equity | ₹167.61 Cr | 0.49% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-166.64 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹165.99 Cr | 0.49% |
| Future on Yes Bank Ltd | Equity - Future | ₹-163.97 Cr | 0.48% |
| Yes Bank Ltd | Equity | ₹163.44 Cr | 0.48% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-161.75 Cr | 0.47% |
| Muthoot Finance Ltd | Equity | ₹160.77 Cr | 0.47% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-160.63 Cr | 0.47% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-160.47 Cr | 0.47% |
| AU Small Finance Bank Ltd | Equity | ₹159.71 Cr | 0.47% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹159.61 Cr | 0.47% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-146.67 Cr | 0.43% |
| Manappuram Finance Ltd | Equity | ₹146.03 Cr | 0.43% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹145.45 Cr | 0.43% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹145.19 Cr | 0.42% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹144.82 Cr | 0.42% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹144.71 Cr | 0.42% |
| Future on One97 Communications Ltd | Equity - Future | ₹-138.5 Cr | 0.41% |
| One97 Communications Ltd | Equity | ₹138.36 Cr | 0.40% |
| Future on Dabur India Ltd | Equity - Future | ₹-133.8 Cr | 0.39% |
| Dabur India Ltd | Equity | ₹133.44 Cr | 0.39% |
| Bandhan Bank Ltd | Equity | ₹132.21 Cr | 0.39% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-131.79 Cr | 0.39% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-126.81 Cr | 0.37% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹126.13 Cr | 0.37% |
| Future on Cipla Ltd | Equity - Future | ₹-122.89 Cr | 0.36% |
| Cipla Ltd | Equity | ₹122.53 Cr | 0.36% |
| REC Ltd | Equity | ₹121.3 Cr | 0.35% |
| Rural Electrification Corporation Ltd. $$ | Equity - Future | ₹-121.08 Cr | 0.35% |
| Container Corporation of India Ltd | Equity | ₹118.5 Cr | 0.35% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-118.46 Cr | 0.35% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-116.48 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹116.4 Cr | 0.34% |
| Future on GMR Airports Ltd | Equity - Future | ₹-115.45 Cr | 0.34% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-115.22 Cr | 0.34% |
| GMR Airports Ltd | Equity | ₹114.83 Cr | 0.34% |
| Solar Industries India Ltd | Equity | ₹114.48 Cr | 0.33% |
| Future on Biocon Ltd | Equity - Future | ₹-113.46 Cr | 0.33% |
| Future on UPL Ltd | Equity - Future | ₹-113.44 Cr | 0.33% |
| Biocon Ltd | Equity | ₹113.02 Cr | 0.33% |
| UPL Ltd | Equity | ₹112.83 Cr | 0.33% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-108.38 Cr | 0.32% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹107.82 Cr | 0.32% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-107.74 Cr | 0.32% |
| Fortis Healthcare Ltd | Equity | ₹107.22 Cr | 0.31% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-104.84 Cr | 0.31% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-104.59 Cr | 0.31% |
| Power Grid Corp Of India Ltd | Equity | ₹104.45 Cr | 0.31% |
| Zydus Lifesciences Ltd | Equity | ₹104.05 Cr | 0.30% |
| Future on Eternal Ltd | Equity - Future | ₹-103.06 Cr | 0.30% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-102.97 Cr | 0.30% |
| Eternal Ltd | Equity | ₹102.46 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹102.41 Cr | 0.30% |
| Future on Bank of Baroda | Equity - Future | ₹-102.19 Cr | 0.30% |
| Bank of Baroda | Equity | ₹101.54 Cr | 0.30% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-99.67 Cr | 0.29% |
| Jindal Steel Ltd | Equity | ₹99.28 Cr | 0.29% |
| Future on Lupin Ltd | Equity - Future | ₹-98.27 Cr | 0.29% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.87 Cr | 0.29% |
| Lupin Ltd | Equity | ₹97.71 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.91 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.68 Cr | 0.28% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-96.5 Cr | 0.28% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-96.45 Cr | 0.28% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹96.19 Cr | 0.28% |
| CG Power & Industrial Solutions Ltd | Equity | ₹95.99 Cr | 0.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹95.79 Cr | 0.28% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-89.58 Cr | 0.26% |
| Tata Consultancy Services Ltd | Equity | ₹89.15 Cr | 0.26% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-86.89 Cr | 0.25% |
| Mahindra & Mahindra Ltd | Equity | ₹86.46 Cr | 0.25% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-85.31 Cr | 0.25% |
| Hero MotoCorp Ltd | Equity | ₹85.07 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-84.4 Cr | 0.25% |
| Future on Havells India Ltd | Equity - Future | ₹-84.3 Cr | 0.25% |
| Havells India Ltd | Equity | ₹84.09 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹83.64 Cr | 0.24% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-80.62 Cr | 0.24% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-80.49 Cr | 0.24% |
| InterGlobe Aviation Ltd | Equity | ₹80.28 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹80.09 Cr | 0.23% |
| Future on BSE Ltd | Equity - Future | ₹-72.58 Cr | 0.21% |
| BSE Ltd | Equity | ₹72.41 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹71.98 Cr | 0.21% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-69.63 Cr | 0.20% |
| The Federal Bank Ltd | Equity | ₹69.62 Cr | 0.20% |
| Future on Infosys Ltd | Equity - Future | ₹-67.91 Cr | 0.20% |
| Infosys Ltd | Equity | ₹67.81 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹65.12 Cr | 0.19% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-64.86 Cr | 0.19% |
| Future on Cummins India Ltd | Equity - Future | ₹-64.15 Cr | 0.19% |
| Cummins India Ltd | Equity | ₹63.8 Cr | 0.19% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-63.27 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹63.12 Cr | 0.18% |
| Future on PB Fintech Ltd | Equity - Future | ₹-62.37 Cr | 0.18% |
| PB Fintech Ltd | Equity | ₹62.22 Cr | 0.18% |
| Future on Coforge Ltd | Equity - Future | ₹-61.64 Cr | 0.18% |
| Coforge Ltd | Equity | ₹61.47 Cr | 0.18% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-61.09 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹60.91 Cr | 0.18% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-59.58 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹59.24 Cr | 0.17% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-59.11 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹58.85 Cr | 0.17% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-56.73 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹56.42 Cr | 0.17% |
| Future on JSW Energy Ltd | Equity - Future | ₹-55.91 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹55.63 Cr | 0.16% |
| GE Vernova T&D India Ltd | Equity | ₹55.34 Cr | 0.16% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-55.33 Cr | 0.16% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-54.3 Cr | 0.16% |
| Patanjali Foods Ltd | Equity | ₹53.98 Cr | 0.16% |
| IndusInd Bank Ltd | Equity | ₹52.3 Cr | 0.15% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-52.2 Cr | 0.15% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-50.78 Cr | 0.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹50.51 Cr | 0.15% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-48.6 Cr | 0.14% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-48.45 Cr | 0.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.41 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹48.38 Cr | 0.14% |
| Punjab National Bank | Bond - Corporate Bond | ₹48.35 Cr | 0.14% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.29 Cr | 0.14% |
| Tata Consumer Products Ltd | Equity | ₹48.19 Cr | 0.14% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-48.16 Cr | 0.14% |
| Godrej Consumer Products Ltd | Equity | ₹48.11 Cr | 0.14% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹48.09 Cr | 0.14% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-48.09 Cr | 0.14% |
| HDFC Asset Management Co Ltd | Equity | ₹47.95 Cr | 0.14% |
| Future on Asian Paints Ltd | Equity - Future | ₹-47.14 Cr | 0.14% |
| Asian Paints Ltd | Equity | ₹47.05 Cr | 0.14% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-45.81 Cr | 0.13% |
| Varun Beverages Ltd | Equity | ₹45.57 Cr | 0.13% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-45.31 Cr | 0.13% |
| Shriram Finance Ltd | Equity | ₹45.16 Cr | 0.13% |
| Future on Vedanta Ltd | Equity - Future | ₹-44.49 Cr | 0.13% |
| Future on Marico Ltd | Equity - Future | ₹-44.33 Cr | 0.13% |
| Vedanta Ltd | Equity | ₹44.28 Cr | 0.13% |
| Marico Ltd | Equity | ₹44.09 Cr | 0.13% |
| Future on Bank of India | Equity - Future | ₹-41.52 Cr | 0.12% |
| Bank of India | Equity | ₹41.39 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹40.12 Cr | 0.12% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-39.55 Cr | 0.12% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-38.25 Cr | 0.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹38.09 Cr | 0.11% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-37.1 Cr | 0.11% |
| Maruti Suzuki India Ltd | Equity | ₹37.01 Cr | 0.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹36.86 Cr | 0.11% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-36.86 Cr | 0.11% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-32.79 Cr | 0.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹32.65 Cr | 0.10% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-31.45 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹31.29 Cr | 0.09% |
| The Phoenix Mills Ltd. $$ | Equity - Future | ₹-30.24 Cr | 0.09% |
| Phoenix Mills Ltd | Equity | ₹30.08 Cr | 0.09% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-29.49 Cr | 0.09% |
| Indian Energy Exchange Ltd | Equity | ₹29.34 Cr | 0.09% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-29.28 Cr | 0.09% |
| Aurobindo Pharma Ltd | Equity | ₹29.2 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹28.97 Cr | 0.08% |
| Future on RBL Bank Ltd | Equity - Future | ₹-28.95 Cr | 0.08% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-28.56 Cr | 0.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹28.51 Cr | 0.08% |
| Future on Inox Wind Ltd | Equity - Future | ₹-28.41 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹28.26 Cr | 0.08% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.22 Cr | 0.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.14 Cr | 0.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24 Cr | 0.07% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-23.63 Cr | 0.07% |
| Godrej Properties Ltd | Equity | ₹23.54 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-22.5 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹22.44 Cr | 0.07% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-22.02 Cr | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.91 Cr | 0.06% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-21.38 Cr | 0.06% |
| Hindustan Zinc Ltd | Equity | ₹21.27 Cr | 0.06% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-19.94 Cr | 0.06% |
| Petronet LNG Ltd | Equity | ₹19.9 Cr | 0.06% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-19.7 Cr | 0.06% |
| Persistent Systems Ltd | Equity | ₹19.63 Cr | 0.06% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-19.43 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.36 Cr | 0.06% |
| Future on Union Bank of India | Equity - Future | ₹-19.03 Cr | 0.06% |
| Union Bank of India | Equity | ₹18.94 Cr | 0.06% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-17.54 Cr | 0.05% |
| Future on Nestle India Ltd | Equity - Future | ₹-17.46 Cr | 0.05% |
| Bajaj Holdings and Investment Ltd | Equity | ₹17.44 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹17.44 Cr | 0.05% |
| ABB India Ltd | Equity | ₹16.66 Cr | 0.05% |
| Future on ABB India Ltd | Equity - Future | ₹-16.66 Cr | 0.05% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-16.62 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹16.59 Cr | 0.05% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-16.1 Cr | 0.05% |
| PNB Housing Finance Ltd | Equity | ₹16.09 Cr | 0.05% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-14.59 Cr | 0.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.52 Cr | 0.04% |
| Future on Indian Bank | Equity - Future | ₹-14.51 Cr | 0.04% |
| Indian Bank | Equity | ₹14.47 Cr | 0.04% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-14.18 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹14.16 Cr | 0.04% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-13.7 Cr | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.64 Cr | 0.04% |
| Future on Polycab India Ltd | Equity - Future | ₹-13.27 Cr | 0.04% |
| Polycab India Ltd | Equity | ₹13.2 Cr | 0.04% |
| Future on NBCC India Ltd | Equity - Future | ₹-12.88 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹12.82 Cr | 0.04% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-11.39 Cr | 0.03% |
| National Aluminium Co Ltd | Equity | ₹11.35 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-11.22 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹11.2 Cr | 0.03% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-10.53 Cr | 0.03% |
| Central Depository Services (India) Ltd | Equity | ₹10.51 Cr | 0.03% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-9.8 Cr | 0.03% |
| Kaynes Technology India Ltd | Equity | ₹9.76 Cr | 0.03% |
| Voltas Ltd | Equity | ₹9.42 Cr | 0.03% |
| Future on Voltas Ltd | Equity - Future | ₹-9.42 Cr | 0.03% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-8.86 Cr | 0.03% |
| Mankind Pharma Ltd | Equity | ₹8.83 Cr | 0.03% |
| Cochin Shipyard Ltd | Equity | ₹8.82 Cr | 0.03% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-8.81 Cr | 0.03% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-8.78 Cr | 0.03% |
| Kalyan Jewellers India Ltd | Equity | ₹8.77 Cr | 0.03% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-7.74 Cr | 0.02% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-7.74 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹7.7 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹7.7 Cr | 0.02% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-7.51 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹7.49 Cr | 0.02% |
| Future on UNO Minda Ltd | Equity - Future | ₹-6.85 Cr | 0.02% |
| UNO Minda Ltd | Equity | ₹6.82 Cr | 0.02% |
| Future on Titan Co Ltd | Equity - Future | ₹-5.47 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹5.46 Cr | 0.02% |
| Future on SRF Ltd | Equity - Future | ₹-5.06 Cr | 0.01% |
| SRF Ltd | Equity | ₹5.04 Cr | 0.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.01% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-4.28 Cr | 0.01% |
| Suzlon Energy Ltd | Equity | ₹4.27 Cr | 0.01% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-3.72 Cr | 0.01% |
| Bajaj Auto Ltd | Equity | ₹3.72 Cr | 0.01% |
| Jubilant Foodworks Ltd | Equity | ₹3.51 Cr | 0.01% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-3.5 Cr | 0.01% |
| Dr. Reddy's Laboratories Ltd. $$ | Equity - Future | ₹-2.73 Cr | 0.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.73 Cr | 0.01% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-2.22 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹2.21 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.84 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.84 Cr | 0.01% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-1.7 Cr | 0.00% |
| Rail Vikas Nigam Ltd | Equity | ₹1.69 Cr | 0.00% |
| Future on Delhivery Ltd | Equity - Future | ₹-1.6 Cr | 0.00% |
| Delhivery Ltd | Equity | ₹1.6 Cr | 0.00% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.22 Cr | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.00% |
| Future on Amba Enterprises Ltd | Equity - Future | ₹-1.12 Cr | 0.00% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.00% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.09 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹1.09 Cr | 0.00% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-1 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.99 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.93 Cr | 0.00% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-0.92 Cr | 0.00% |
| Future on NHPC Ltd | Equity - Future | ₹-0.88 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.88 Cr | 0.00% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.74 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.74 Cr | 0.00% |
| Mphasis Ltd | Equity | ₹0.71 Cr | 0.00% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.71 Cr | 0.00% |
| Angel One Ltd. $$ | Equity - Future | ₹-0.45 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.43 Cr | 0.00% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.36 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹0.36 Cr | 0.00% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| FSN E-Commerce Ventures 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 | ₹7,221.21 Cr | 21.13% |
| Basic Materials | ₹2,991.86 Cr | 8.75% |
| Communication Services | ₹2,822.9 Cr | 8.26% |
| Industrials | ₹2,407.72 Cr | 7.04% |
| Energy | ₹2,094.65 Cr | 6.13% |
| Utilities | ₹1,774.38 Cr | 5.19% |
| Healthcare | ₹1,698.94 Cr | 4.97% |
| Consumer Cyclical | ₹1,527.14 Cr | 4.47% |
| Consumer Defensive | ₹1,017.03 Cr | 2.98% |
| Technology | ₹399.37 Cr | 1.17% |
| Real Estate | ₹369.58 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
0.53%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.12
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 31st July 2026
ISIN INF109K01BF6 | Expense Ratio 2.08% | Exit Load No Charges | Fund Size ₹34,180 Cr | Age 19 years 7 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
₹11,75,624 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 28-Aug-2026, is ₹36.70.
What are the returns of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund has generated 5.99% over the last 1 year and 6.80% 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 -0.30% in equities, 5.66% in bonds, and 94.60% 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.
