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ICICI Prudential Equity Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (25-Sep-26)
₹36.860.10%1D
Returns (Since Inception)
6.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹34,850 Cr
Expense Ratio
2.15%
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, 8 months and 27 days, having been launched on 30-Dec-06.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹36.86, Assets Under Management (AUM) of 34849.65 Crores, and an expense ratio of 2.15%.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹36.86, Assets Under Management (AUM) of 34849.65 Crores, and an expense ratio of 2.15%.
- ICICI Prudential Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around -0.44% in equities, 5.24% in debts, and 95.16% 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
+6.22%
+6.12% (Cat Avg.)
3 Years
+6.78%
+6.80% (Cat Avg.)
5 Years
+6.14%
+6.17% (Cat Avg.)
10 Years
+5.74%
+5.73% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹-153.61 Cr | -0.44% |
| Debt | ₹1,827.74 Cr | 5.24% |
| Others | ₹33,175.1 Cr | 95.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹25,550.29 Cr | 73.32% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹5,299.87 Cr | 15.21% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,428.3 Cr | 4.10% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1,403.86 Cr | 4.03% |
| Reliance Industries Ltd | Equity | ₹1,400.81 Cr | 4.02% |
| Bharti Airtel Ltd | Equity | ₹1,356.13 Cr | 3.89% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-1,249.65 Cr | 3.59% |
| Axis Bank Ltd | Equity | ₹1,246.38 Cr | 3.58% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1,219 Cr | 3.50% |
| Vodafone Idea Ltd | Equity | ₹1,216.49 Cr | 3.49% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,149.26 Cr | 3.30% |
| HDFC Bank Ltd | Equity | ₹1,138.07 Cr | 3.27% |
| Treps | Cash - Repurchase Agreement | ₹747.51 Cr | 2.14% |
| State Bank of India | Equity | ₹681.71 Cr | 1.96% |
| Future on State Bank of India | Equity - Future | ₹-677.54 Cr | 1.94% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-656.84 Cr | 1.88% |
| Bharat Electronics Ltd | Equity | ₹655.79 Cr | 1.88% |
| Union Bank of India | Bond - Corporate Bond | ₹630.16 Cr | 1.81% |
| Coal India Ltd | Equity | ₹558.2 Cr | 1.60% |
| Future on Coal India Ltd | Equity - Future | ₹-554.23 Cr | 1.59% |
| Tata Steel Ltd | Equity | ₹540.37 Cr | 1.55% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-537.49 Cr | 1.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹502.43 Cr | 1.44% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-493.89 Cr | 1.42% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹484.93 Cr | 1.39% |
| Canara Bank | Equity | ₹466.23 Cr | 1.34% |
| Future on Canara Bank | Equity - Future | ₹-466.12 Cr | 1.34% |
| Jio Financial Services Ltd | Equity | ₹406.61 Cr | 1.17% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-403.36 Cr | 1.16% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-396.87 Cr | 1.14% |
| Bajaj Finance Ltd | Equity | ₹391.14 Cr | 1.12% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹389.04 Cr | 1.12% |
| Future on Adani Power Ltd | Equity - Future | ₹-379.66 Cr | 1.09% |
| Future on ITC Ltd | Equity - Future | ₹-368.44 Cr | 1.06% |
| Adani Power Ltd | Equity | ₹367.83 Cr | 1.06% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-357.65 Cr | 1.03% |
| ITC Ltd | Equity | ₹354.66 Cr | 1.02% |
| Adani Green Energy Ltd | Equity | ₹349.53 Cr | 1.00% |
| Future on JSW Steel Ltd | Equity - Future | ₹-347.13 Cr | 1.00% |
| JSW Steel Ltd | Equity | ₹342.31 Cr | 0.98% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-334 Cr | 0.96% |
| NTPC Ltd | Equity | ₹332.77 Cr | 0.95% |
| Future on NTPC Ltd | Equity - Future | ₹-330.91 Cr | 0.95% |
| Steel Authority Of India Ltd | Equity | ₹327.56 Cr | 0.94% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-324.89 Cr | 0.93% |
| Ambuja Cements Ltd | Equity | ₹321.08 Cr | 0.92% |
| Future on Punjab National Bank | Equity - Future | ₹-311.49 Cr | 0.89% |
| NMDC Ltd | Equity | ₹310.42 Cr | 0.89% |
| Punjab National Bank | Equity | ₹309.52 Cr | 0.89% |
| Future on NMDC Ltd | Equity - Future | ₹-303.29 Cr | 0.87% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-297.17 Cr | 0.85% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹294.16 Cr | 0.84% |
| Indian Hotels Co Ltd | Equity | ₹293.17 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹290.29 Cr | 0.83% |
| The Indian Hotels Company Ltd. $$ | Equity - Future | ₹-287.54 Cr | 0.83% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-286.67 Cr | 0.82% |
| APL Apollo Tubes Ltd | Equity | ₹285.75 Cr | 0.82% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-277.96 Cr | 0.80% |
| Future on Cummins India Ltd | Equity - Future | ₹-271.43 Cr | 0.78% |
| Adani Energy Solutions Ltd | Equity | ₹270.09 Cr | 0.78% |
| Cummins India Ltd | Equity | ₹268.11 Cr | 0.77% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-250.76 Cr | 0.72% |
| Adani Enterprises Ltd | Equity | ₹242.07 Cr | 0.69% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹241.86 Cr | 0.69% |
| IDFC First Bank Ltd | Equity | ₹238.33 Cr | 0.68% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-236.69 Cr | 0.68% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-235.44 Cr | 0.68% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-235.01 Cr | 0.67% |
| Hindustan Unilever Ltd | Equity | ₹230.3 Cr | 0.66% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-230.24 Cr | 0.66% |
| Power Finance Corp Ltd | Equity | ₹228.21 Cr | 0.65% |
| Future on Infosys Ltd | Equity - Future | ₹-226.89 Cr | 0.65% |
| Infosys Ltd | Equity | ₹226.53 Cr | 0.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹225.81 Cr | 0.65% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-219.37 Cr | 0.63% |
| Manappuram Finance Ltd | Equity | ₹215.28 Cr | 0.62% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹194.95 Cr | 0.56% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-193.7 Cr | 0.56% |
| HDFC Asset Management Co Ltd | Equity | ₹193.35 Cr | 0.55% |
| Life Insurance Corporation of India | Equity | ₹193.29 Cr | 0.55% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-189.83 Cr | 0.54% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-189.65 Cr | 0.54% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹189.43 Cr | 0.54% |
| Multi Commodity Exchange of India Ltd | Equity | ₹184.06 Cr | 0.53% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-182.27 Cr | 0.52% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-178.86 Cr | 0.51% |
| ICICI Bank Ltd | Equity | ₹178.62 Cr | 0.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹172.84 Cr | 0.50% |
| Indus Towers Ltd. $$ | Equity - Future | ₹-171.57 Cr | 0.49% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-163.15 Cr | 0.47% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-162.63 Cr | 0.47% |
| Larsen & Toubro Ltd | Equity | ₹162.17 Cr | 0.47% |
| Varun Beverages Ltd | Equity | ₹158.89 Cr | 0.46% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-154.66 Cr | 0.44% |
| Lupin Ltd | Equity | ₹153.28 Cr | 0.44% |
| Tata Power Co Ltd | Equity | ₹153.01 Cr | 0.44% |
| Future on Lupin Ltd | Equity - Future | ₹-152.04 Cr | 0.44% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-150.05 Cr | 0.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹149.11 Cr | 0.43% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹146.36 Cr | 0.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹146.11 Cr | 0.42% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹145.91 Cr | 0.42% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹145.64 Cr | 0.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹145.26 Cr | 0.42% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-144.51 Cr | 0.41% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹142.81 Cr | 0.41% |
| Bandhan Bank Ltd | Equity | ₹142.26 Cr | 0.41% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-141.87 Cr | 0.41% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-141.21 Cr | 0.41% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-140.45 Cr | 0.40% |
| Net Current Assets | Cash | ₹-139.84 Cr | 0.40% |
| Solar Industries India Ltd | Equity | ₹139.75 Cr | 0.40% |
| Yes Bank Ltd | Equity | ₹136.75 Cr | 0.39% |
| Tata Consultancy Services Ltd | Equity | ₹136.2 Cr | 0.39% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-135.56 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹135.3 Cr | 0.39% |
| Future on Yes Bank Ltd | Equity - Future | ₹-134.29 Cr | 0.39% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-133.83 Cr | 0.38% |
| Maruti Suzuki India Ltd | Equity | ₹133.78 Cr | 0.38% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-132.66 Cr | 0.38% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-127.89 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹127.22 Cr | 0.37% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-127.04 Cr | 0.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹126.85 Cr | 0.36% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-126.51 Cr | 0.36% |
| UltraTech Cement Ltd | Equity | ₹126.35 Cr | 0.36% |
| Fortis Healthcare Ltd | Equity | ₹125.74 Cr | 0.36% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-124.76 Cr | 0.36% |
| DLF Ltd | Equity | ₹124.67 Cr | 0.36% |
| Bank of Baroda | Equity | ₹123.46 Cr | 0.35% |
| Future on Bank of Baroda | Equity - Future | ₹-123.46 Cr | 0.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹122.46 Cr | 0.35% |
| Biocon Ltd | Equity | ₹121.64 Cr | 0.35% |
| Future on DLF Ltd | Equity - Future | ₹-121.6 Cr | 0.35% |
| Jindal Steel Ltd | Equity | ₹120.33 Cr | 0.35% |
| Future on Biocon Ltd | Equity - Future | ₹-120.18 Cr | 0.34% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-119.54 Cr | 0.34% |
| Future on Vedanta Ltd | Equity - Future | ₹-119.22 Cr | 0.34% |
| Vedanta Ltd | Equity | ₹118.15 Cr | 0.34% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-117.97 Cr | 0.34% |
| TVS Motor Co Ltd | Equity | ₹117.83 Cr | 0.34% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-117.51 Cr | 0.34% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-116.1 Cr | 0.33% |
| Muthoot Finance Ltd | Equity | ₹114.58 Cr | 0.33% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-113.98 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹113.32 Cr | 0.33% |
| Indian Oil Corp Ltd | Equity | ₹112.93 Cr | 0.32% |
| Future on UPL Ltd | Equity - Future | ₹-112.02 Cr | 0.32% |
| UPL Ltd | Equity | ₹110.93 Cr | 0.32% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-110.75 Cr | 0.32% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-110.2 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹109.47 Cr | 0.31% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-105.98 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹105.65 Cr | 0.30% |
| Future on GMR Airports Ltd | Equity - Future | ₹-104.33 Cr | 0.30% |
| GMR Airports Ltd | Equity | ₹102.07 Cr | 0.29% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-100.28 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹99.44 Cr | 0.29% |
| Bajaj Finserv Ltd | Equity | ₹99.37 Cr | 0.29% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-98.63 Cr | 0.28% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.54 Cr | 0.28% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-98.38 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.53 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹97.48 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.3 Cr | 0.28% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹96.73 Cr | 0.28% |
| Future on Dabur India Ltd | Equity - Future | ₹-94.79 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹94.7 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹93.54 Cr | 0.27% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-93.25 Cr | 0.27% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-92.77 Cr | 0.27% |
| Eicher Motors Ltd | Equity | ₹92.26 Cr | 0.26% |
| Future on Coforge Ltd | Equity - Future | ₹-92.11 Cr | 0.26% |
| Coforge Ltd | Equity | ₹91.94 Cr | 0.26% |
| Future on Cipla Ltd | Equity - Future | ₹-89.09 Cr | 0.26% |
| Cipla Ltd | Equity | ₹88.04 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹87.99 Cr | 0.25% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-87.16 Cr | 0.25% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-84.62 Cr | 0.24% |
| Future on Marico Ltd | Equity - Future | ₹-84.36 Cr | 0.24% |
| Tech Mahindra Ltd | Equity | ₹84.1 Cr | 0.24% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-83.7 Cr | 0.24% |
| Marico Ltd | Equity | ₹82.07 Cr | 0.24% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹81.63 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹81.5 Cr | 0.23% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-80.88 Cr | 0.23% |
| AU Small Finance Bank Ltd | Equity | ₹80.7 Cr | 0.23% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-80.24 Cr | 0.23% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-79.53 Cr | 0.23% |
| Future on JSW Energy Ltd | Equity - Future | ₹-79.37 Cr | 0.23% |
| Kalyan Jewellers India Ltd | Equity | ₹78.54 Cr | 0.23% |
| JSW Energy Ltd | Equity | ₹77.93 Cr | 0.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹75.36 Cr | 0.22% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-73.56 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹72.44 Cr | 0.21% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-71.83 Cr | 0.21% |
| Patanjali Foods Ltd | Equity | ₹71.5 Cr | 0.21% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-71.34 Cr | 0.20% |
| Divi's Laboratories Ltd | Equity | ₹71.1 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹70.82 Cr | 0.20% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-70.13 Cr | 0.20% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-69.5 Cr | 0.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹69.43 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹65.31 Cr | 0.19% |
| GE Vernova T&D India Ltd | Equity | ₹65.29 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹65.14 Cr | 0.19% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-64.65 Cr | 0.19% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-64.38 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹64.31 Cr | 0.18% |
| LIC Housing Finance Ltd | Equity | ₹64.23 Cr | 0.18% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-63.79 Cr | 0.18% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-63.56 Cr | 0.18% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-63.39 Cr | 0.18% |
| InterGlobe Aviation Ltd | Equity | ₹61.55 Cr | 0.18% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-60.22 Cr | 0.17% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-58.1 Cr | 0.17% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-58.01 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹57.61 Cr | 0.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹56.68 Cr | 0.16% |
| Mahindra & Mahindra Ltd | Equity | ₹56.32 Cr | 0.16% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-55.17 Cr | 0.16% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-53.33 Cr | 0.15% |
| SBI Life Insurance Co Ltd | Equity | ₹52.74 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹50.67 Cr | 0.15% |
| Future on One97 Communications Ltd | Equity - Future | ₹-49.83 Cr | 0.14% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-48.76 Cr | 0.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.72 Cr | 0.14% |
| Punjab National Bank | Bond - Corporate Bond | ₹48.66 Cr | 0.14% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.6 Cr | 0.14% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹48.4 Cr | 0.14% |
| Tata Consumer Products Ltd | Equity | ₹48.22 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹44.42 Cr | 0.13% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-43.89 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹42.32 Cr | 0.12% |
| IndusInd Bank Ltd | Equity | ₹42.2 Cr | 0.12% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-41.67 Cr | 0.12% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-41.47 Cr | 0.12% |
| Future on Trent Ltd | Equity - Future | ₹-39.83 Cr | 0.11% |
| Asian Paints Ltd | Equity | ₹39.6 Cr | 0.11% |
| Trent Ltd | Equity | ₹39.46 Cr | 0.11% |
| Future on Asian Paints Ltd | Equity - Future | ₹-38.76 Cr | 0.11% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-38.62 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹38.25 Cr | 0.11% |
| Future on Bank of India | Equity - Future | ₹-37.77 Cr | 0.11% |
| Bank of India | Equity | ₹37.4 Cr | 0.11% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-37.3 Cr | 0.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹37.18 Cr | 0.11% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-37.16 Cr | 0.11% |
| HCL Technologies Ltd | Equity | ₹36.79 Cr | 0.11% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-33.03 Cr | 0.09% |
| Colgate-Palmolive (India) Ltd | Equity | ₹32.41 Cr | 0.09% |
| Future on Delhivery Ltd | Equity - Future | ₹-32.2 Cr | 0.09% |
| Info Edge (India) Ltd | Equity | ₹31.85 Cr | 0.09% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-31.76 Cr | 0.09% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-31.55 Cr | 0.09% |
| The Phoenix Mills Ltd. $$ | Equity - Future | ₹-31.54 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹31.52 Cr | 0.09% |
| Phoenix Mills Ltd | Equity | ₹31.52 Cr | 0.09% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹31.41 Cr | 0.09% |
| Avenue Supermarts Ltd | Equity | ₹31.36 Cr | 0.09% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-30.81 Cr | 0.09% |
| Future on Titan Co Ltd | Equity - Future | ₹-29.79 Cr | 0.09% |
| Titan Co Ltd | Equity | ₹29.38 Cr | 0.08% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-29.16 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹29.09 Cr | 0.08% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-28.11 Cr | 0.08% |
| Central Depository Services (India) Ltd | Equity | ₹27.91 Cr | 0.08% |
| Future on RBL Bank Ltd | Equity - Future | ₹-27.11 Cr | 0.08% |
| RBL Bank Ltd | Equity | ₹26.93 Cr | 0.08% |
| Bajaj Auto Ltd | Equity | ₹26.66 Cr | 0.08% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-26.57 Cr | 0.08% |
| PB Fintech Ltd | Equity | ₹25.66 Cr | 0.07% |
| Godrej Properties Ltd | Equity | ₹25.41 Cr | 0.07% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-25.41 Cr | 0.07% |
| Future on PB Fintech Ltd | Equity - Future | ₹-25.12 Cr | 0.07% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.38 Cr | 0.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.29 Cr | 0.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.16 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹22.79 Cr | 0.07% |
| Future on Inox Wind Ltd | Equity - Future | ₹-22.78 Cr | 0.07% |
| Future on Voltas Ltd | Equity - Future | ₹-22.38 Cr | 0.06% |
| Voltas Ltd | Equity | ₹22.04 Cr | 0.06% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-20.76 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹20.66 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹20.08 Cr | 0.06% |
| ABB India Ltd | Equity | ₹19.96 Cr | 0.06% |
| Shriram Finance Ltd | Equity | ₹19.78 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-19.59 Cr | 0.06% |
| Future on ABB India Ltd | Equity - Future | ₹-19.46 Cr | 0.06% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-19.4 Cr | 0.06% |
| Union Bank of India | Equity | ₹19.36 Cr | 0.06% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-19.23 Cr | 0.06% |
| PNB Housing Finance Ltd | Equity | ₹19.04 Cr | 0.05% |
| Future on Union Bank of India | Equity - Future | ₹-19.02 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹18.42 Cr | 0.05% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-18.41 Cr | 0.05% |
| Hindustan Zinc Ltd | Equity | ₹18.16 Cr | 0.05% |
| Future on Polycab India Ltd | Equity - Future | ₹-18.01 Cr | 0.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹16.32 Cr | 0.05% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-15.89 Cr | 0.05% |
| Suzlon Energy Ltd | Equity | ₹13.7 Cr | 0.04% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-13.49 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹13.36 Cr | 0.04% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-13.35 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.29 Cr | 0.04% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-12.08 Cr | 0.03% |
| Future on Tata Motors Ltd | Equity - Future | ₹-12.03 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹12.01 Cr | 0.03% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-11.9 Cr | 0.03% |
| Future on NBCC India Ltd | Equity - Future | ₹-11.6 Cr | 0.03% |
| NBCC India Ltd | Equity | ₹11.6 Cr | 0.03% |
| National Aluminium Co Ltd | Equity | ₹11.45 Cr | 0.03% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-11.44 Cr | 0.03% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-11.36 Cr | 0.03% |
| Eternal Ltd | Equity | ₹11.3 Cr | 0.03% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.28 Cr | 0.03% |
| Future on Eternal Ltd | Equity - Future | ₹-11.13 Cr | 0.03% |
| Bharat Forge Ltd | Equity | ₹9.79 Cr | 0.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.75 Cr | 0.03% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-9.7 Cr | 0.03% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-9.55 Cr | 0.03% |
| Future on UNO Minda Ltd | Equity - Future | ₹-8.66 Cr | 0.02% |
| UNO Minda Ltd | Equity | ₹8.56 Cr | 0.02% |
| Sagility India Ltd. $$ | Equity - Future | ₹-8.34 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹8.33 Cr | 0.02% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-8.32 Cr | 0.02% |
| Sagility Ltd | Equity | ₹8.3 Cr | 0.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.08 Cr | 0.02% |
| Future on SRF Ltd | Equity - Future | ₹-7.96 Cr | 0.02% |
| SRF Ltd | Equity | ₹7.89 Cr | 0.02% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-7.88 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹7.81 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-7.6 Cr | 0.02% |
| Ather Energy Ltd | Equity | ₹7.47 Cr | 0.02% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-7.44 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.35 Cr | 0.02% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-7.27 Cr | 0.02% |
| Oberoi Realty Ltd | Equity | ₹7.26 Cr | 0.02% |
| Future on Ather Energy Ltd | Equity - Future | ₹-7.19 Cr | 0.02% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6.29 Cr | 0.02% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-6.14 Cr | 0.02% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-6.07 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹5.85 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹5.31 Cr | 0.02% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-5.3 Cr | 0.02% |
| Angel One Ltd. $$ | Equity - Future | ₹-5.26 Cr | 0.02% |
| Radico Khaitan Ltd | Equity | ₹5.25 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.24 Cr | 0.02% |
| Amber Enterprises India Ltd. $$ | Equity - Future | ₹-5.22 Cr | 0.01% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.18 Cr | 0.01% |
| Future on Nestle India Ltd | Equity - Future | ₹-5.18 Cr | 0.01% |
| Bosch Ltd | Equity | ₹3.75 Cr | 0.01% |
| Future on Page Industries Ltd | Equity - Future | ₹-3.73 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹3.72 Cr | 0.01% |
| Future on Bosch Ltd | Equity - Future | ₹-3.69 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.21 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.21 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.89 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹2.86 Cr | 0.01% |
| REC Ltd | Equity | ₹2.39 Cr | 0.01% |
| Havells India Ltd | Equity | ₹2.36 Cr | 0.01% |
| Rural Electrification Corporation Ltd. $$ | Equity - Future | ₹-2.33 Cr | 0.01% |
| Future on Havells India Ltd | Equity - Future | ₹-2.31 Cr | 0.01% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-1.91 Cr | 0.01% |
| Rail Vikas Nigam Ltd | Equity | ₹1.9 Cr | 0.01% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-1.21 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.21 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹1.1 Cr | 0.00% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.08 Cr | 0.00% |
| Vishal Mega Mart Ltd | Equity | ₹0.75 Cr | 0.00% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-0.74 Cr | 0.00% |
| Future on Oil India Ltd | Equity - Future | ₹-0.68 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.68 Cr | 0.00% |
| Premier Energies Ltd | Equity | ₹0.61 Cr | 0.00% |
| Future on Premier Energies Ltd | Equity - Future | ₹-0.59 Cr | 0.00% |
| Jindal Steel & Power Ltd. $$ | Equity - Future | ₹-0.51 Cr | 0.00% |
| Future on BSE Ltd | Equity - Future | ₹-0.46 Cr | 0.00% |
| BSE Ltd | Equity | ₹0.46 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.42 Cr | 0.00% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.2 Cr | 0.00% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Mphasis Ltd | Equity | ₹0.13 Cr | 0.00% |
| Indian Bank | Equity | ₹0.09 Cr | 0.00% |
| Future on Indian Bank | Equity - Future | ₹-0.09 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.06 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 | ₹7,692.25 Cr | 22.07% |
| Basic Materials | ₹3,007.07 Cr | 8.63% |
| Communication Services | ₹2,777.3 Cr | 7.97% |
| Energy | ₹2,568.16 Cr | 7.37% |
| Industrials | ₹2,556.19 Cr | 7.33% |
| Utilities | ₹1,672.28 Cr | 4.80% |
| Healthcare | ₹1,634.76 Cr | 4.69% |
| Consumer Cyclical | ₹1,416.63 Cr | 4.07% |
| Consumer Defensive | ₹1,214.04 Cr | 3.48% |
| Technology | ₹668.04 Cr | 1.92% |
| Real Estate | ₹189.95 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
0.53%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
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 August 2026
ISIN INF109K01BF6 | Expense Ratio 2.15% | Exit Load No Charges | Fund Size ₹34,850 Cr | Age 19 years 8 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
₹12,13,548 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 25-Sep-2026, is ₹36.86.
What are the returns of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund has generated 6.22% over the last 1 year and 6.78% 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 -0.44% in equities, 5.24% in bonds, and 95.16% 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.
