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ICICI Prudential Equity Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (23-Oct-26)
₹37.060.21%1D
Returns (Since Inception)
6.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹35,576 Cr
Expense Ratio
2.16%
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, 9 months and 24 days, having been launched on 30-Dec-06.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹37.06, Assets Under Management (AUM) of 35576.34 Crores, and an expense ratio of 2.16%.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹37.06, Assets Under Management (AUM) of 35576.34 Crores, and an expense ratio of 2.16%.
- ICICI Prudential Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.84% since inception.
- The fund's asset allocation comprises around -0.33% in equities, 4.39% in debts, and 95.89% 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
+6.24%
+6.05% (Cat Avg.)
3 Years
+6.74%
+6.71% (Cat Avg.)
5 Years
+6.22%
+6.22% (Cat Avg.)
10 Years
+5.75%
+5.71% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹-118.13 Cr | -0.33% |
| Debt | ₹1,562.96 Cr | 4.39% |
| Others | ₹34,131.52 Cr | 95.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹25,430.21 Cr | 71.48% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹5,327.21 Cr | 14.97% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,587.9 Cr | 4.46% |
| Reliance Industries Ltd | Equity | ₹1,580.67 Cr | 4.44% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,208.06 Cr | 3.40% |
| HDFC Bank Ltd | Equity | ₹1,196 Cr | 3.36% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-1,066.01 Cr | 3.00% |
| Vodafone Idea Ltd | Equity | ₹1,063.33 Cr | 2.99% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1,048.74 Cr | 2.95% |
| Axis Bank Ltd | Equity | ₹1,047.16 Cr | 2.94% |
| Future on State Bank of India | Equity - Future | ₹-841.26 Cr | 2.36% |
| State Bank of India | Equity | ₹834.41 Cr | 2.35% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-728.93 Cr | 2.05% |
| Bharti Airtel Ltd | Equity | ₹724.83 Cr | 2.04% |
| Union Bank Of India | Cash | ₹683.34 Cr | 1.92% |
| Union Bank of India | Bond - Corporate Bond | ₹633.62 Cr | 1.78% |
| Future on Coal India Ltd | Equity - Future | ₹-588.38 Cr | 1.65% |
| Coal India Ltd | Equity | ₹586.83 Cr | 1.65% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-584.26 Cr | 1.64% |
| Bajaj Finance Ltd | Equity | ₹580.1 Cr | 1.63% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-540.86 Cr | 1.52% |
| Power Finance Corp Ltd | Equity | ₹535.83 Cr | 1.51% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-528.36 Cr | 1.49% |
| Tata Steel Ltd | Equity | ₹523.2 Cr | 1.47% |
| Treps | Cash - Repurchase Agreement | ₹521.89 Cr | 1.47% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-489.62 Cr | 1.38% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹487.58 Cr | 1.37% |
| APL Apollo Tubes Ltd | Equity | ₹486.44 Cr | 1.37% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-480.46 Cr | 1.35% |
| Bharat Heavy Electricals Ltd | Equity | ₹480.45 Cr | 1.35% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-470.74 Cr | 1.32% |
| Adani Energy Solutions Ltd | Equity | ₹467.28 Cr | 1.31% |
| Future on Cummins India Ltd | Equity - Future | ₹-449.39 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹445.82 Cr | 1.25% |
| Future on Canara Bank | Equity - Future | ₹-441.85 Cr | 1.24% |
| Canara Bank | Equity | ₹437.94 Cr | 1.23% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹391.21 Cr | 1.10% |
| Future on Adani Power Ltd | Equity - Future | ₹-391.09 Cr | 1.10% |
| Adani Power Ltd | Equity | ₹390.78 Cr | 1.10% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-382.38 Cr | 1.07% |
| Jio Financial Services Ltd | Equity | ₹382.15 Cr | 1.07% |
| Adani Green Energy Ltd | Equity | ₹345.83 Cr | 0.97% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-345.76 Cr | 0.97% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-345.04 Cr | 0.97% |
| Future on Infosys Ltd | Equity - Future | ₹-343.31 Cr | 0.96% |
| Indian Hotels Co Ltd | Equity | ₹342.25 Cr | 0.96% |
| Infosys Ltd | Equity | ₹340.38 Cr | 0.96% |
| Future on JSW Steel Ltd | Equity - Future | ₹-330.85 Cr | 0.93% |
| JSW Steel Ltd | Equity | ₹327.59 Cr | 0.92% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-324.63 Cr | 0.91% |
| Varun Beverages Ltd | Equity | ₹324.42 Cr | 0.91% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-320.01 Cr | 0.90% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-317.46 Cr | 0.89% |
| Bharat Electronics Ltd | Equity | ₹316.78 Cr | 0.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹316.57 Cr | 0.89% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-303.5 Cr | 0.85% |
| Ambuja Cements Ltd | Equity | ₹302.85 Cr | 0.85% |
| Steel Authority Of India Ltd | Equity | ₹297.36 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹291.8 Cr | 0.82% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-291.43 Cr | 0.82% |
| Future on ITC Ltd | Equity - Future | ₹-270.53 Cr | 0.76% |
| ITC Ltd | Equity | ₹269.54 Cr | 0.76% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-268.14 Cr | 0.75% |
| Divi's Laboratories Ltd | Equity | ₹266.85 Cr | 0.75% |
| NMDC Ltd | Equity | ₹266.8 Cr | 0.75% |
| Future on NMDC Ltd | Equity - Future | ₹-266.65 Cr | 0.75% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-248.8 Cr | 0.70% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹246.19 Cr | 0.69% |
| Future on Punjab National Bank | Equity - Future | ₹-245.84 Cr | 0.69% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-245.03 Cr | 0.69% |
| IDFC First Bank Ltd | Equity | ₹244.51 Cr | 0.69% |
| Punjab National Bank | Equity | ₹244.03 Cr | 0.69% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹243.15 Cr | 0.68% |
| Adani Enterprises Ltd | Equity | ₹223.66 Cr | 0.63% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-223.62 Cr | 0.63% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-216.34 Cr | 0.61% |
| Maruti Suzuki India Ltd | Equity | ₹216 Cr | 0.61% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-211.47 Cr | 0.59% |
| ICICI Bank Ltd | Equity | ₹210.3 Cr | 0.59% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-203.55 Cr | 0.57% |
| Manappuram Finance Ltd | Equity | ₹201.92 Cr | 0.57% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹196.03 Cr | 0.55% |
| Net Current Assets | Cash | ₹193.15 Cr | 0.54% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-185.31 Cr | 0.52% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-184.09 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹183.55 Cr | 0.52% |
| Life Insurance Corporation of India | Equity | ₹183.25 Cr | 0.52% |
| Future on Lupin Ltd | Equity - Future | ₹-183.16 Cr | 0.51% |
| Lupin Ltd | Equity | ₹181.45 Cr | 0.51% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-173.92 Cr | 0.49% |
| Larsen & Toubro Ltd | Equity | ₹173.71 Cr | 0.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹171.55 Cr | 0.48% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-171.52 Cr | 0.48% |
| Future on KEI Industries Ltd | Equity - Future | ₹-166.08 Cr | 0.47% |
| KEI Industries Ltd | Equity | ₹165.75 Cr | 0.47% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-165.43 Cr | 0.47% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-164.63 Cr | 0.46% |
| Hindalco Industries Ltd | Equity | ₹164.02 Cr | 0.46% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-163.81 Cr | 0.46% |
| HDFC Asset Management Co Ltd | Equity | ₹163.12 Cr | 0.46% |
| Bandhan Bank Ltd | Equity | ₹162.85 Cr | 0.46% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-148.3 Cr | 0.42% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹148.01 Cr | 0.42% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹147.18 Cr | 0.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹146.93 Cr | 0.41% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹146.66 Cr | 0.41% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹146.43 Cr | 0.41% |
| Future on Marico Ltd | Equity - Future | ₹-139.36 Cr | 0.39% |
| UPL Ltd | Equity | ₹138.01 Cr | 0.39% |
| Marico Ltd | Equity | ₹137.99 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹137.89 Cr | 0.39% |
| Future on UPL Ltd | Equity - Future | ₹-137.88 Cr | 0.39% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-137.78 Cr | 0.39% |
| Future on Coforge Ltd | Equity - Future | ₹-134.19 Cr | 0.38% |
| Future on Bank of Baroda | Equity - Future | ₹-133.46 Cr | 0.38% |
| Coforge Ltd | Equity | ₹132.85 Cr | 0.37% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-132.76 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹132.32 Cr | 0.37% |
| Bank of Baroda | Equity | ₹132.24 Cr | 0.37% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-131.57 Cr | 0.37% |
| NTPC Ltd | Equity | ₹131.25 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹131.13 Cr | 0.37% |
| Future on NTPC Ltd | Equity - Future | ₹-130.61 Cr | 0.37% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-130.15 Cr | 0.37% |
| Eicher Motors Ltd | Equity | ₹129.27 Cr | 0.36% |
| Future on Yes Bank Ltd | Equity - Future | ₹-126.86 Cr | 0.36% |
| Yes Bank Ltd | Equity | ₹125.94 Cr | 0.35% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-123.96 Cr | 0.35% |
| Jindal Steel Ltd | Equity | ₹123.7 Cr | 0.35% |
| Future on Biocon Ltd | Equity - Future | ₹-123.48 Cr | 0.35% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-123.34 Cr | 0.35% |
| Biocon Ltd | Equity | ₹122.2 Cr | 0.34% |
| The Federal Bank Ltd | Equity | ₹122.2 Cr | 0.34% |
| Indus Towers Ltd. | Equity - Future | ₹-117.71 Cr | 0.33% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹117.37 Cr | 0.33% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-116.31 Cr | 0.33% |
| Patanjali Foods Ltd | Equity | ₹115.78 Cr | 0.33% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-115.52 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹114.49 Cr | 0.32% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-113.7 Cr | 0.32% |
| JSW Energy Ltd | Equity | ₹113.7 Cr | 0.32% |
| Future on JSW Energy Ltd | Equity - Future | ₹-113.19 Cr | 0.32% |
| Muthoot Finance Ltd | Equity | ₹112.75 Cr | 0.32% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-111.44 Cr | 0.31% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-110.68 Cr | 0.31% |
| Hindustan Petroleum Corp Ltd | Equity | ₹110.46 Cr | 0.31% |
| Bajaj Finserv Ltd | Equity | ₹110.46 Cr | 0.31% |
| Future on Titan Co Ltd | Equity - Future | ₹-109.92 Cr | 0.31% |
| Titan Co Ltd | Equity | ₹108.93 Cr | 0.31% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-108.26 Cr | 0.30% |
| Tata Consultancy Services Ltd | Equity | ₹107.96 Cr | 0.30% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-106.16 Cr | 0.30% |
| UltraTech Cement Ltd | Equity | ₹106.05 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹104.85 Cr | 0.29% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-104.22 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹103.4 Cr | 0.29% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-103.17 Cr | 0.29% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-103.04 Cr | 0.29% |
| Alkem Laboratories Ltd | Equity | ₹102.88 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.06 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.82 Cr | 0.27% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹97.31 Cr | 0.27% |
| Future on Swiggy Ltd | Equity - Future | ₹-90.71 Cr | 0.25% |
| Swiggy Ltd | Equity | ₹90.33 Cr | 0.25% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-90.12 Cr | 0.25% |
| Shriram Finance Ltd | Equity | ₹89.91 Cr | 0.25% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-89.33 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹88.55 Cr | 0.25% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-88.03 Cr | 0.25% |
| IndusInd Bank Ltd | Equity | ₹87.96 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹86.11 Cr | 0.24% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-86.08 Cr | 0.24% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-85.93 Cr | 0.24% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-85.52 Cr | 0.24% |
| Tech Mahindra Ltd | Equity | ₹85.41 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹85.04 Cr | 0.24% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-84.9 Cr | 0.24% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹84.23 Cr | 0.24% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-83.74 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹83.5 Cr | 0.23% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-83.25 Cr | 0.23% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-83.11 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹82.49 Cr | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹82.4 Cr | 0.23% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-81.02 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹80.98 Cr | 0.23% |
| Solar Industries India Ltd | Equity | ₹79.49 Cr | 0.22% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-79.29 Cr | 0.22% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-79.26 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹79.26 Cr | 0.22% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-75.02 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹74.52 Cr | 0.21% |
| Future on GMR Airports Ltd | Equity - Future | ₹-74.35 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹74.2 Cr | 0.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.44 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹72.8 Cr | 0.20% |
| Future on Cipla Ltd | Equity - Future | ₹-70.19 Cr | 0.20% |
| Cipla Ltd | Equity | ₹69.5 Cr | 0.20% |
| HCL Technologies Ltd | Equity | ₹64.35 Cr | 0.18% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-64.07 Cr | 0.18% |
| Eternal Ltd | Equity | ₹61.85 Cr | 0.17% |
| Future on Eternal Ltd | Equity - Future | ₹-61.81 Cr | 0.17% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-60.3 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹60.21 Cr | 0.17% |
| Delhivery Ltd | Equity | ₹59.42 Cr | 0.17% |
| Future on Delhivery Ltd | Equity - Future | ₹-59.35 Cr | 0.17% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-55.74 Cr | 0.16% |
| Laurus Labs Ltd | Equity | ₹55.37 Cr | 0.16% |
| Future on Nestle India Ltd | Equity - Future | ₹-54.9 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹54.56 Cr | 0.15% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-54.45 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹53.87 Cr | 0.15% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-53.73 Cr | 0.15% |
| Bajaj Auto Ltd | Equity | ₹53.5 Cr | 0.15% |
| InterGlobe Aviation Ltd | Equity | ₹51.51 Cr | 0.14% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-51.48 Cr | 0.14% |
| Vedanta Ltd | Equity | ₹49 Cr | 0.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.99 Cr | 0.14% |
| Punjab National Bank | Bond - Corporate Bond | ₹48.93 Cr | 0.14% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.86 Cr | 0.14% |
| Future on Vedanta Ltd | Equity - Future | ₹-48.76 Cr | 0.14% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹48.67 Cr | 0.14% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-47.57 Cr | 0.13% |
| GE Vernova T&D India Ltd | Equity | ₹47.1 Cr | 0.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹45.22 Cr | 0.13% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-45.17 Cr | 0.13% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-45.01 Cr | 0.13% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-44.73 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹44.62 Cr | 0.13% |
| Tata Consumer Products Ltd | Equity | ₹44.34 Cr | 0.12% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-42.37 Cr | 0.12% |
| Future on Trent Ltd | Equity - Future | ₹-42.33 Cr | 0.12% |
| Ashok Leyland Ltd | Equity | ₹42.02 Cr | 0.12% |
| Trent Ltd | Equity | ₹42 Cr | 0.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹41.68 Cr | 0.12% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-41.47 Cr | 0.12% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-39.31 Cr | 0.11% |
| Colgate-Palmolive (India) Ltd | Equity | ₹39.04 Cr | 0.11% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-35.41 Cr | 0.10% |
| Future on Bank of India | Equity - Future | ₹-35.13 Cr | 0.10% |
| Central Depository Services (India) Ltd | Equity | ₹35.12 Cr | 0.10% |
| Bank of India | Equity | ₹34.88 Cr | 0.10% |
| HDFC Life Insurance Co Ltd | Equity | ₹34.51 Cr | 0.10% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-34.46 Cr | 0.10% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-34.11 Cr | 0.10% |
| Info Edge (India) Ltd | Equity | ₹34.07 Cr | 0.10% |
| Power Grid Corp Of India Ltd | Equity | ₹33.9 Cr | 0.10% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-33.59 Cr | 0.09% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-33.2 Cr | 0.09% |
| Future on One97 Communications Ltd | Equity - Future | ₹-33.2 Cr | 0.09% |
| One97 Communications Ltd | Equity | ₹33.09 Cr | 0.09% |
| Avenue Supermarts Ltd | Equity | ₹32.9 Cr | 0.09% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-32.45 Cr | 0.09% |
| Godrej Consumer Products Ltd | Equity | ₹32.39 Cr | 0.09% |
| SBI Life Insurance Co Ltd | Equity | ₹31.87 Cr | 0.09% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-31.87 Cr | 0.09% |
| Future on Voltas Ltd | Equity - Future | ₹-31.44 Cr | 0.09% |
| Future on Dabur India Ltd | Equity - Future | ₹-31.3 Cr | 0.09% |
| Voltas Ltd | Equity | ₹31.26 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹31.17 Cr | 0.09% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-29.93 Cr | 0.08% |
| Bharat Forge Ltd | Equity | ₹29.85 Cr | 0.08% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-29.68 Cr | 0.08% |
| Grasim Industries Ltd | Equity | ₹29.62 Cr | 0.08% |
| The Phoenix Mills Ltd. | Equity - Future | ₹-29.24 Cr | 0.08% |
| Phoenix Mills Ltd | Equity | ₹28.99 Cr | 0.08% |
| Future on Asian Paints Ltd | Equity - Future | ₹-28.75 Cr | 0.08% |
| Asian Paints Ltd | Equity | ₹28.71 Cr | 0.08% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-27.43 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹27.25 Cr | 0.08% |
| Future on Inox Wind Ltd | Equity - Future | ₹-26.87 Cr | 0.08% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-26.74 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹26.65 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹26.58 Cr | 0.07% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-26.55 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹26.44 Cr | 0.07% |
| Future on BSE Ltd | Equity - Future | ₹-25.61 Cr | 0.07% |
| BSE Ltd | Equity | ₹25.48 Cr | 0.07% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.51 Cr | 0.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.43 Cr | 0.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.28 Cr | 0.07% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-22.49 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹22.27 Cr | 0.06% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-22.18 Cr | 0.06% |
| Hero MotoCorp Ltd | Equity | ₹22.01 Cr | 0.06% |
| Future on PB Fintech Ltd | Equity - Future | ₹-21.98 Cr | 0.06% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-21.9 Cr | 0.06% |
| PB Fintech Ltd | Equity | ₹21.9 Cr | 0.06% |
| PNB Housing Finance Ltd | Equity | ₹21.77 Cr | 0.06% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-21.16 Cr | 0.06% |
| National Aluminium Co Ltd | Equity | ₹20.97 Cr | 0.06% |
| Future on Astral Ltd | Equity - Future | ₹-20.87 Cr | 0.06% |
| Astral Ltd | Equity | ₹20.85 Cr | 0.06% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-20.07 Cr | 0.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.05 Cr | 0.06% |
| Future on ABB India Ltd | Equity - Future | ₹-19.64 Cr | 0.06% |
| ABB India Ltd | Equity | ₹19.48 Cr | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-18.52 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.37 Cr | 0.05% |
| Mankind Pharma Ltd | Equity | ₹17.46 Cr | 0.05% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-17.45 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹17.44 Cr | 0.05% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-17.28 Cr | 0.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.18 Cr | 0.05% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-17 Cr | 0.05% |
| Future on Union Bank of India | Equity - Future | ₹-15.8 Cr | 0.04% |
| Union Bank of India | Equity | ₹15.66 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-15.17 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹15.05 Cr | 0.04% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-14.59 Cr | 0.04% |
| Suzlon Energy Ltd | Equity | ₹14.54 Cr | 0.04% |
| Future on RBL Bank Ltd | Equity - Future | ₹-14.38 Cr | 0.04% |
| RBL Bank Ltd | Equity | ₹14.22 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-13.65 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹13.5 Cr | 0.04% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-13.39 Cr | 0.04% |
| Hindustan Zinc Ltd | Equity | ₹13.38 Cr | 0.04% |
| Future on Polycab India Ltd | Equity - Future | ₹-11.84 Cr | 0.03% |
| Polycab India Ltd | Equity | ₹11.74 Cr | 0.03% |
| Lodha Developers Ltd | Equity | ₹10.5 Cr | 0.03% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-10.46 Cr | 0.03% |
| Future on NBCC India Ltd | Equity - Future | ₹-10.34 Cr | 0.03% |
| NBCC India Ltd | Equity | ₹10.26 Cr | 0.03% |
| Future on SRF Ltd | Equity - Future | ₹-10.13 Cr | 0.03% |
| SRF Ltd | Equity | ₹10.09 Cr | 0.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-10.04 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹10 Cr | 0.03% |
| REC Ltd | Equity | ₹8.76 Cr | 0.02% |
| Rural Electrification Corporation Ltd. | Equity - Future | ₹-8.72 Cr | 0.02% |
| Future on Sagility Ltd | Equity - Future | ₹-8.53 Cr | 0.02% |
| Sagility Ltd | Equity | ₹8.43 Cr | 0.02% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-8.06 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹7.97 Cr | 0.02% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-7.72 Cr | 0.02% |
| KPIT Technologies Ltd | Equity | ₹7.7 Cr | 0.02% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-6.68 Cr | 0.02% |
| Radico Khaitan Ltd | Equity | ₹6.61 Cr | 0.02% |
| Future on Bosch Ltd | Equity - Future | ₹-6.28 Cr | 0.02% |
| Bosch Ltd | Equity | ₹6.24 Cr | 0.02% |
| Cochin Shipyard Ltd | Equity | ₹6.21 Cr | 0.02% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-6.18 Cr | 0.02% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-6.14 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.09 Cr | 0.02% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-5.92 Cr | 0.02% |
| Oberoi Realty Ltd | Equity | ₹5.87 Cr | 0.02% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-5.85 Cr | 0.02% |
| Bajaj Holdings and Investment Ltd | Equity | ₹5.83 Cr | 0.02% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-5.34 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹5.31 Cr | 0.01% |
| Angel One Ltd. | Equity - Future | ₹-5.04 Cr | 0.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹5 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹4.82 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.82 Cr | 0.01% |
| Future on Amba Enterprises Ltd | Equity - Future | ₹-4.57 Cr | 0.01% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.54 Cr | 0.01% |
| Future on Page Industries Ltd | Equity - Future | ₹-3.82 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹3.78 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.46 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹3.45 Cr | 0.01% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-3.02 Cr | 0.01% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹2.9 Cr | 0.01% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.89 Cr | 0.01% |
| Future on Oil India Ltd | Equity - Future | ₹-1.57 Cr | 0.00% |
| Oil India Ltd | Equity | ₹1.57 Cr | 0.00% |
| Future on L&T Finance Ltd | Equity - Future | ₹-1.56 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹1.55 Cr | 0.00% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-1.17 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.16 Cr | 0.00% |
| DLF Ltd | Equity | ₹1.15 Cr | 0.00% |
| Future on DLF Ltd | Equity - Future | ₹-1.15 Cr | 0.00% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.09 Cr | 0.00% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.09 Cr | 0.00% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹1 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.97 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.97 Cr | 0.00% |
| Future on Force Motors Ltd | Equity - Future | ₹-0.9 Cr | 0.00% |
| Force Motors Ltd | Equity | ₹0.9 Cr | 0.00% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.84 Cr | 0.00% |
| UNO Minda Ltd | Equity | ₹0.84 Cr | 0.00% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-0.7 Cr | 0.00% |
| Rail Vikas Nigam Ltd | Equity | ₹0.7 Cr | 0.00% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.54 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.54 Cr | 0.00% |
| Future on Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity - Future | ₹-0.54 Cr | 0.00% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.00% |
| Anand Rathi Wealth Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Anand Rathi Wealth Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Future on Indian Bank | Equity - Future | ₹-0.08 Cr | 0.00% |
| Indian Bank | Equity | ₹0.08 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 | ₹8,251.58 Cr | 23.19% |
| Basic Materials | ₹2,979.46 Cr | 8.37% |
| Energy | ₹2,663.26 Cr | 7.49% |
| Industrials | ₹2,380.46 Cr | 6.69% |
| Communication Services | ₹1,939.6 Cr | 5.45% |
| Consumer Cyclical | ₹1,820.38 Cr | 5.12% |
| Utilities | ₹1,628.56 Cr | 4.58% |
| Healthcare | ₹1,520.91 Cr | 4.28% |
| Consumer Defensive | ₹1,231.99 Cr | 3.46% |
| Technology | ₹803.75 Cr | 2.26% |
| Real Estate | ₹92.13 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.53%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
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 30th September 2026
ISIN INF109K01BF6 | Expense Ratio 2.16% | Exit Load No Charges | Fund Size ₹35,576 Cr | Age 19 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
₹12,32,494 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 23-Oct-2026, is ₹37.06.
What are the returns of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund has generated 6.24% over the last 1 year and 6.74% 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 -0.33% in equities, 4.39% in bonds, and 95.89% 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.
