Loading...
ICICI Prudential Equity Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (19-Jun-26)
₹36.260.07%1D
Returns (Since Inception)
6.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹32,260 Cr
Expense Ratio
0.79%
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, 5 months and 21 days, having been launched on 30-Dec-06.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹36.26, Assets Under Management (AUM) of 32260.19 Crores, and an expense ratio of 0.79%.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹36.26, Assets Under Management (AUM) of 32260.19 Crores, and an expense ratio of 0.79%.
- ICICI Prudential Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.84% since inception.
- The fund's asset allocation comprises around -0.65% in equities, 5.69% in debts, and 94.91% 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
+5.84%
+5.88% (Cat Avg.)
3 Years
+6.93%
+6.91% (Cat Avg.)
5 Years
+6.00%
+6.01% (Cat Avg.)
10 Years
+5.76%
+5.73% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹-211.16 Cr | -0.65% |
| Debt | ₹1,836.12 Cr | 5.69% |
| Others | ₹30,634.8 Cr | 94.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹23,130.51 Cr | 71.70% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹5,182.41 Cr | 16.06% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1,675.41 Cr | 5.19% |
| Bharti Airtel Ltd | Equity | ₹1,660.92 Cr | 5.15% |
| HDFC Bank Ltd | Equity | ₹1,258.54 Cr | 3.90% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,254.44 Cr | 3.89% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-1,206.43 Cr | 3.74% |
| Vodafone Idea Ltd | Equity | ₹1,193.62 Cr | 3.70% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,136.58 Cr | 3.52% |
| Reliance Industries Ltd | Equity | ₹1,128.5 Cr | 3.50% |
| Future on State Bank of India | Equity - Future | ₹-960.51 Cr | 2.98% |
| State Bank of India | Equity | ₹951.28 Cr | 2.95% |
| Union Bank of India | Bond - Corporate Bond | ₹615.41 Cr | 1.91% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-547.85 Cr | 1.70% |
| Bharat Heavy Electricals Ltd | Equity | ₹543.16 Cr | 1.68% |
| Future on JSW Steel Ltd | Equity - Future | ₹-531.5 Cr | 1.65% |
| JSW Steel Ltd | Equity | ₹525.35 Cr | 1.63% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-480.01 Cr | 1.49% |
| Jio Financial Services Ltd | Equity | ₹475.79 Cr | 1.47% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹473.65 Cr | 1.47% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-440.66 Cr | 1.37% |
| Bharat Electronics Ltd | Equity | ₹435.54 Cr | 1.35% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-431.14 Cr | 1.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹426.08 Cr | 1.32% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-383.59 Cr | 1.19% |
| Future on ITC Ltd | Equity - Future | ₹-380.35 Cr | 1.18% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹380.05 Cr | 1.18% |
| Adani Energy Solutions Ltd | Equity | ₹379.38 Cr | 1.18% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-377.27 Cr | 1.17% |
| ITC Ltd | Equity | ₹375.93 Cr | 1.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹373.46 Cr | 1.16% |
| Eternal Ltd | Equity | ₹361.92 Cr | 1.12% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-355.43 Cr | 1.10% |
| Bajaj Finserv Ltd | Equity | ₹351.6 Cr | 1.09% |
| Future on Eternal Ltd | Equity - Future | ₹-349.67 Cr | 1.08% |
| Future on Axis Bank Ltd | Equity - Future | ₹-323.06 Cr | 1.00% |
| Axis Bank Ltd | Equity | ₹318.92 Cr | 0.99% |
| Future on NMDC Ltd | Equity - Future | ₹-318.38 Cr | 0.99% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-315.27 Cr | 0.98% |
| NMDC Ltd | Equity | ₹314.31 Cr | 0.97% |
| Grasim Industries Ltd | Equity | ₹311.77 Cr | 0.97% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-311.12 Cr | 0.96% |
| Future on Canara Bank | Equity - Future | ₹-309.44 Cr | 0.96% |
| Laurus Labs Ltd | Equity | ₹308.18 Cr | 0.96% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-306.53 Cr | 0.95% |
| Canara Bank | Equity | ₹305.57 Cr | 0.95% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹302.5 Cr | 0.94% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-288.91 Cr | 0.90% |
| TVS Motor Co Ltd | Equity | ₹285.4 Cr | 0.88% |
| Net Current Assets | Cash | ₹283.87 Cr | 0.88% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-283.67 Cr | 0.88% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹283.54 Cr | 0.88% |
| Steel Authority Of India Ltd | Equity | ₹280.57 Cr | 0.87% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-269.04 Cr | 0.83% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-267.55 Cr | 0.83% |
| Mahindra & Mahindra Ltd | Equity | ₹266.12 Cr | 0.82% |
| Adani Green Energy Ltd | Equity | ₹264.86 Cr | 0.82% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-252.88 Cr | 0.78% |
| Bandhan Bank Ltd | Equity | ₹249.71 Cr | 0.77% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-247.36 Cr | 0.77% |
| HDFC Life Insurance Co Ltd | Equity | ₹245.68 Cr | 0.76% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹236.11 Cr | 0.73% |
| Future on Punjab National Bank | Equity - Future | ₹-230.65 Cr | 0.71% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-229.83 Cr | 0.71% |
| Punjab National Bank | Equity | ₹228.3 Cr | 0.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹227.27 Cr | 0.70% |
| Treps | Cash - Repurchase Agreement | ₹217.39 Cr | 0.67% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹214.1 Cr | 0.66% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-208.99 Cr | 0.65% |
| Rural Electrification Corporation Ltd. $$ | Equity - Future | ₹-208.85 Cr | 0.65% |
| REC Ltd | Equity | ₹207.61 Cr | 0.64% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹206.56 Cr | 0.64% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-203 Cr | 0.63% |
| Adani Enterprises Ltd | Equity | ₹200.86 Cr | 0.62% |
| Tata Steel Ltd | Equity | ₹192.1 Cr | 0.60% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-190.87 Cr | 0.59% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹190.51 Cr | 0.59% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹189.95 Cr | 0.59% |
| Future on DLF Ltd | Equity - Future | ₹-188.58 Cr | 0.58% |
| DLF Ltd | Equity | ₹186.67 Cr | 0.58% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-181.8 Cr | 0.56% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-181 Cr | 0.56% |
| Hero MotoCorp Ltd | Equity | ₹179.89 Cr | 0.56% |
| Aurobindo Pharma Ltd | Equity | ₹179.34 Cr | 0.56% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-177.31 Cr | 0.55% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-175.91 Cr | 0.55% |
| Maruti Suzuki India Ltd | Equity | ₹175.31 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹173.89 Cr | 0.54% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-173.85 Cr | 0.54% |
| Future on NTPC Ltd | Equity - Future | ₹-173.46 Cr | 0.54% |
| Future on Yes Bank Ltd | Equity - Future | ₹-173.3 Cr | 0.54% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-172.56 Cr | 0.53% |
| Larsen & Toubro Ltd | Equity | ₹172.35 Cr | 0.53% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹171.87 Cr | 0.53% |
| NTPC Ltd | Equity | ₹171.49 Cr | 0.53% |
| Yes Bank Ltd | Equity | ₹170.99 Cr | 0.53% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-165.58 Cr | 0.51% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-164.97 Cr | 0.51% |
| APL Apollo Tubes Ltd | Equity | ₹163.81 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹163.39 Cr | 0.51% |
| Indus Towers Ltd. $$ | Equity - Future | ₹-162.52 Cr | 0.50% |
| The Indian Hotels Company Ltd. $$ | Equity - Future | ₹-161.62 Cr | 0.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹160.97 Cr | 0.50% |
| Indian Hotels Co Ltd | Equity | ₹160.36 Cr | 0.50% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-158.01 Cr | 0.49% |
| Sammaan Capital Ltd | Equity | ₹155.96 Cr | 0.48% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-150.1 Cr | 0.47% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-149.7 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹148.33 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹147.49 Cr | 0.46% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-146.31 Cr | 0.45% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-146.02 Cr | 0.45% |
| AU Small Finance Bank Ltd | Equity | ₹144.75 Cr | 0.45% |
| HDFC Asset Management Co Ltd | Equity | ₹144.33 Cr | 0.45% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹143.05 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹142.76 Cr | 0.44% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹142.28 Cr | 0.44% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹142.27 Cr | 0.44% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-135.96 Cr | 0.42% |
| Future on Cipla Ltd | Equity - Future | ₹-135.83 Cr | 0.42% |
| Cipla Ltd | Equity | ₹135.35 Cr | 0.42% |
| Ambuja Cements Ltd | Equity | ₹135.07 Cr | 0.42% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-129.54 Cr | 0.40% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-128.78 Cr | 0.40% |
| Container Corporation of India Ltd | Equity | ₹128.37 Cr | 0.40% |
| ICICI Bank Ltd | Equity | ₹127.17 Cr | 0.39% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-125.98 Cr | 0.39% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-125.46 Cr | 0.39% |
| Lodha Developers Ltd | Equity | ₹124.53 Cr | 0.39% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-124.37 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹123.95 Cr | 0.38% |
| Power Grid Corp Of India Ltd | Equity | ₹122.89 Cr | 0.38% |
| Future on Bank of Baroda | Equity - Future | ₹-121.87 Cr | 0.38% |
| Bank of Baroda | Equity | ₹120.71 Cr | 0.37% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-120.57 Cr | 0.37% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-119.24 Cr | 0.37% |
| Hindustan Petroleum Corp Ltd | Equity | ₹119.23 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹117.88 Cr | 0.37% |
| Future on Marico Ltd | Equity - Future | ₹-116.14 Cr | 0.36% |
| Marico Ltd | Equity | ₹114.78 Cr | 0.36% |
| Future on Titan Co Ltd | Equity - Future | ₹-113.85 Cr | 0.35% |
| Titan Co Ltd | Equity | ₹112.88 Cr | 0.35% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-108.88 Cr | 0.34% |
| Manappuram Finance Ltd | Equity | ₹107.97 Cr | 0.33% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-104.68 Cr | 0.32% |
| Bajaj Finance Ltd | Equity | ₹104.09 Cr | 0.32% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-101.45 Cr | 0.31% |
| Zydus Lifesciences Ltd | Equity | ₹100.19 Cr | 0.31% |
| The Phoenix Mills Ltd. $$ | Equity - Future | ₹-99.5 Cr | 0.31% |
| Future on Delhivery Ltd | Equity - Future | ₹-99.47 Cr | 0.31% |
| Phoenix Mills Ltd | Equity | ₹98.57 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹98.37 Cr | 0.30% |
| Future on Adani Power Ltd | Equity - Future | ₹-98.26 Cr | 0.30% |
| Adani Power Ltd | Equity | ₹97.11 Cr | 0.30% |
| Future on UPL Ltd | Equity - Future | ₹-96.27 Cr | 0.30% |
| UPL Ltd | Equity | ₹95.41 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.35 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.09 Cr | 0.29% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹94.4 Cr | 0.29% |
| Future on Havells India Ltd | Equity - Future | ₹-90.89 Cr | 0.28% |
| Havells India Ltd | Equity | ₹89.85 Cr | 0.28% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-85.1 Cr | 0.26% |
| Patanjali Foods Ltd | Equity | ₹84.78 Cr | 0.26% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-84.74 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹83.74 Cr | 0.26% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-79.03 Cr | 0.24% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-79 Cr | 0.24% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-78.8 Cr | 0.24% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹78.6 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹78.52 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹78.28 Cr | 0.24% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-77.27 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹76.58 Cr | 0.24% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-75.31 Cr | 0.23% |
| Future on GMR Airports Ltd | Equity - Future | ₹-74.49 Cr | 0.23% |
| Solar Industries India Ltd | Equity | ₹74.45 Cr | 0.23% |
| GMR Airports Ltd | Equity | ₹73.86 Cr | 0.23% |
| Future on RBL Bank Ltd | Equity - Future | ₹-73.57 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹72.95 Cr | 0.23% |
| Future on Biocon Ltd | Equity - Future | ₹-71.96 Cr | 0.22% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-71.23 Cr | 0.22% |
| Biocon Ltd | Equity | ₹71.16 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹70.72 Cr | 0.22% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-70.5 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹70.43 Cr | 0.22% |
| Hindustan Unilever Ltd | Equity | ₹70.35 Cr | 0.22% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-68.88 Cr | 0.21% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-68.55 Cr | 0.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-68.43 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹68.42 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹68.07 Cr | 0.21% |
| Hindalco Industries Ltd | Equity | ₹67.59 Cr | 0.21% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-67.33 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹66.71 Cr | 0.21% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-65.81 Cr | 0.20% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-65.41 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹65.21 Cr | 0.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹64.69 Cr | 0.20% |
| Future on Dabur India Ltd | Equity - Future | ₹-56.84 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹56.31 Cr | 0.17% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-52.84 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹52.71 Cr | 0.16% |
| Future on United Spirits Ltd | Equity - Future | ₹-51.83 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹51.31 Cr | 0.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.61 Cr | 0.15% |
| Punjab National Bank | Bond - Corporate Bond | ₹47.55 Cr | 0.15% |
| Future on Exide Industries Ltd | Equity - Future | ₹-46.9 Cr | 0.15% |
| Exide Industries Ltd | Equity | ₹46.33 Cr | 0.14% |
| Future on One97 Communications Ltd | Equity - Future | ₹-46.3 Cr | 0.14% |
| Future on KEI Industries Ltd | Equity - Future | ₹-45.98 Cr | 0.14% |
| One97 Communications Ltd | Equity | ₹45.75 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹45.45 Cr | 0.14% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-45.44 Cr | 0.14% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-45.08 Cr | 0.14% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹44.98 Cr | 0.14% |
| PNB Housing Finance Ltd | Equity | ₹44.48 Cr | 0.14% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-42.2 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹41.69 Cr | 0.13% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-39.63 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹39.23 Cr | 0.12% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-37.98 Cr | 0.12% |
| IDFC First Bank Ltd | Equity | ₹37.64 Cr | 0.12% |
| Future on Polycab India Ltd | Equity - Future | ₹-37.2 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹36.84 Cr | 0.11% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-34.19 Cr | 0.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.8 Cr | 0.10% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-33.03 Cr | 0.10% |
| Indian Oil Corp Ltd | Equity | ₹32.61 Cr | 0.10% |
| Samvardhana Motherson International Ltd | Equity | ₹31.19 Cr | 0.10% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-30.9 Cr | 0.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-30.84 Cr | 0.10% |
| Pidilite Industries Ltd | Equity | ₹30.62 Cr | 0.09% |
| Future on Coforge Ltd | Equity - Future | ₹-30.51 Cr | 0.09% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-30.36 Cr | 0.09% |
| Coforge Ltd | Equity | ₹30.23 Cr | 0.09% |
| Tata Consumer Products Ltd | Equity | ₹30.01 Cr | 0.09% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-30 Cr | 0.09% |
| IndusInd Bank Ltd | Equity | ₹29.63 Cr | 0.09% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-29.23 Cr | 0.09% |
| Godrej Consumer Products Ltd | Equity | ₹28.92 Cr | 0.09% |
| Future on Inox Wind Ltd | Equity - Future | ₹-28.33 Cr | 0.09% |
| Inox Wind Ltd | Equity | ₹28.07 Cr | 0.09% |
| Bajaj Holdings and Investment Ltd | Equity | ₹24.66 Cr | 0.08% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-24.56 Cr | 0.08% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.82 Cr | 0.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.59 Cr | 0.07% |
| Future on Amba Enterprises Ltd | Equity - Future | ₹-22.5 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹22.24 Cr | 0.07% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-21.64 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹21.49 Cr | 0.07% |
| Future on Cummins India Ltd | Equity - Future | ₹-19.86 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹19.64 Cr | 0.06% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-18.72 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹18.52 Cr | 0.06% |
| Zomato Ltd. $$ | Equity - Future | ₹-16.44 Cr | 0.05% |
| Future on Lupin Ltd | Equity - Future | ₹-15.86 Cr | 0.05% |
| Lupin Ltd | Equity | ₹15.81 Cr | 0.05% |
| Future on NBCC India Ltd | Equity - Future | ₹-15.8 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹15.58 Cr | 0.05% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-13.77 Cr | 0.04% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-13.76 Cr | 0.04% |
| Dalmia Bharat Ltd | Equity | ₹13.64 Cr | 0.04% |
| Prestige Estates Projects Ltd | Equity | ₹13.62 Cr | 0.04% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-13.33 Cr | 0.04% |
| Tata Consultancy Services Ltd | Equity | ₹13.2 Cr | 0.04% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-13.04 Cr | 0.04% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-12.9 Cr | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹12.88 Cr | 0.04% |
| Britannia Industries Ltd | Equity | ₹12.75 Cr | 0.04% |
| Vedanta Ltd | Equity | ₹12.53 Cr | 0.04% |
| Future on Vedanta Ltd | Equity - Future | ₹-12.45 Cr | 0.04% |
| Future on Bosch Ltd | Equity - Future | ₹-12.34 Cr | 0.04% |
| Bosch Ltd | Equity | ₹12.18 Cr | 0.04% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-12.06 Cr | 0.04% |
| Jubilant Foodworks Ltd | Equity | ₹11.92 Cr | 0.04% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-11.86 Cr | 0.04% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.76 Cr | 0.04% |
| Future on JSW Energy Ltd | Equity - Future | ₹-10.03 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹10 Cr | 0.03% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-9.92 Cr | 0.03% |
| FSN E-Commerce Ventures Ltd | Equity | ₹9.84 Cr | 0.03% |
| Future on Nestle India Ltd | Equity - Future | ₹-9.28 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹9.17 Cr | 0.03% |
| Future on Bank of India | Equity - Future | ₹-8.09 Cr | 0.03% |
| Bank of India | Equity | ₹8 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹7.93 Cr | 0.02% |
| Future on L&T Finance Ltd | Equity - Future | ₹-7.78 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-7.1 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹7.01 Cr | 0.02% |
| Future on UNO Minda Ltd | Equity - Future | ₹-6.63 Cr | 0.02% |
| UNO Minda Ltd | Equity | ₹6.54 Cr | 0.02% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-6.36 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹6.34 Cr | 0.02% |
| Future on SRF Ltd | Equity - Future | ₹-5.94 Cr | 0.02% |
| SRF Ltd | Equity | ₹5.92 Cr | 0.02% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-5.81 Cr | 0.02% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-5.75 Cr | 0.02% |
| InterGlobe Aviation Ltd | Equity | ₹5.75 Cr | 0.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.75 Cr | 0.02% |
| Future on Swiggy Ltd | Equity - Future | ₹-5.34 Cr | 0.02% |
| Swiggy Ltd | Equity | ₹5.3 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-5.16 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹5.14 Cr | 0.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.02% |
| Future on BSE Ltd | Equity - Future | ₹-4.8 Cr | 0.01% |
| BSE Ltd | Equity | ₹4.73 Cr | 0.01% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-4.58 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹4.54 Cr | 0.01% |
| Future on Union Bank of India | Equity - Future | ₹-4.28 Cr | 0.01% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-4.25 Cr | 0.01% |
| Union Bank of India | Equity | ₹4.23 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹4.22 Cr | 0.01% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-3.63 Cr | 0.01% |
| Avenue Supermarts Ltd | Equity | ₹3.59 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-3.3 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹3.26 Cr | 0.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.14 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.12 Cr | 0.01% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-1.93 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.92 Cr | 0.01% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-1.65 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.64 Cr | 0.01% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-1.54 Cr | 0.00% |
| Kalyan Jewellers India Ltd | Equity | ₹1.52 Cr | 0.00% |
| Future on Oil India Ltd | Equity - Future | ₹-1.48 Cr | 0.00% |
| Oil India Ltd | Equity | ₹1.47 Cr | 0.00% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.26 Cr | 0.00% |
| Mphasis Ltd | Equity | ₹1.25 Cr | 0.00% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.14 Cr | 0.00% |
| Suzlon Energy Ltd | Equity | ₹1.13 Cr | 0.00% |
| Future on Infosys Ltd | Equity - Future | ₹-0.89 Cr | 0.00% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.88 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0.88 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.88 Cr | 0.00% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.75 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.75 Cr | 0.00% |
| Angel One Ltd. $$ | Equity - Future | ₹-0.51 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.43 Cr | 0.00% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.31 Cr | 0.00% |
| Jindal Steel Ltd | Equity | ₹0.3 Cr | 0.00% |
| The Federal Bank Ltd | Equity | ₹0.22 Cr | 0.00% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.22 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 | ₹7,312.68 Cr | 22.67% |
| Communication Services | ₹3,016.26 Cr | 9.35% |
| Basic Materials | ₹2,440 Cr | 7.56% |
| Consumer Cyclical | ₹2,133.88 Cr | 6.61% |
| Industrials | ₹1,940.87 Cr | 6.02% |
| Healthcare | ₹1,739.76 Cr | 5.39% |
| Energy | ₹1,634.01 Cr | 5.07% |
| Utilities | ₹1,131.26 Cr | 3.51% |
| Consumer Defensive | ₹961.51 Cr | 2.98% |
| Real Estate | ₹465.08 Cr | 1.44% |
| Technology | ₹144.02 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
0.48%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
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 May 2026
ISIN INF109K01BF6 | Expense Ratio 0.79% | Exit Load No Charges | Fund Size ₹32,260 Cr | Age 19 years 5 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
₹11,69,422 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The NAV of ICICI Prudential Equity Arbitrage Fund Regular Growth, as of 19-Jun-2026, is ₹36.26.
What are the returns of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund has generated 5.84% over the last 1 year and 6.93% 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 -0.65% in equities, 5.69% in bonds, and 94.91% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
