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ICICI Prudential Equity Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (20-Feb-26)
₹35.62-0.02%1D
Returns (Since Inception)
6.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹32,976 Cr
Expense Ratio
0.93%
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, 1 months and 22 days, having been launched on 30-Dec-06.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹35.62, Assets Under Management (AUM) of 32976.02 Crores, and an expense ratio of 0.93%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹35.62, Assets Under Management (AUM) of 32976.02 Crores, and an expense ratio of 0.93%.
- ICICI Prudential Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.86% since inception.
- The fund's asset allocation comprises around -0.49% in equities, 4.26% in debts, and 96.19% 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
+6.36%
+6.36% (Cat Avg.)
3 Years
+7.05%
+7.02% (Cat Avg.)
5 Years
+5.94%
+5.94% (Cat Avg.)
10 Years
+5.81%
+5.87% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹-160.18 Cr | -0.49% |
| Debt | ₹1,404.2 Cr | 4.26% |
| Others | ₹31,731.57 Cr | 96.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹24,365.83 Cr | 73.89% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹5,096.05 Cr | 15.45% |
| Hdfc Bank Ltd. | Equity - Future | ₹-1,695.09 Cr | 5.14% |
| HDFC Bank Ltd | Equity | ₹1,684.19 Cr | 5.11% |
| Bharti Airtel Ltd. | Equity - Future | ₹-1,210.59 Cr | 3.67% |
| Vodafone Idea Ltd. | Equity - Future | ₹-889.13 Cr | 2.70% |
| Vodafone Idea Ltd | Equity | ₹885.96 Cr | 2.69% |
| Reliance Industries Ltd. | Equity - Future | ₹-818.9 Cr | 2.48% |
| Reliance Industries Ltd | Equity | ₹815.33 Cr | 2.47% |
| Axis Bank Ltd. | Equity - Future | ₹-771.21 Cr | 2.34% |
| Axis Bank Ltd | Equity | ₹768.79 Cr | 2.33% |
| Bharti Airtel Ltd | Equity | ₹745.96 Cr | 2.26% |
| Eternal Ltd. | Equity - Future | ₹-717.37 Cr | 2.18% |
| Eternal Ltd | Equity | ₹715.63 Cr | 2.17% |
| Treps | Cash - Repurchase Agreement | ₹655.72 Cr | 1.99% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-639.8 Cr | 1.94% |
| Mahindra & Mahindra Ltd | Equity | ₹636.39 Cr | 1.93% |
| Jio Financial Services Ltd. | Equity - Future | ₹-618.95 Cr | 1.88% |
| Jio Financial Services Ltd | Equity | ₹616.62 Cr | 1.87% |
| Shriram Finance Ltd. | Equity - Future | ₹-608.8 Cr | 1.85% |
| Shriram Finance Ltd | Equity | ₹607.82 Cr | 1.84% |
| Bharat Electronics Ltd. | Equity - Future | ₹-546.04 Cr | 1.66% |
| Bharat Electronics Ltd | Equity | ₹544.49 Cr | 1.65% |
| Itc Ltd. | Equity - Future | ₹-465.91 Cr | 1.41% |
| ITC Ltd | Equity | ₹463.17 Cr | 1.40% |
| Bajaj Finserv Ltd. | Equity - Future | ₹-458.6 Cr | 1.39% |
| Bajaj Finserv Ltd | Equity | ₹457.59 Cr | 1.39% |
| NTPC Ltd | Equity | ₹438.25 Cr | 1.33% |
| Ntpc Ltd. | Equity - Future | ₹-435.31 Cr | 1.32% |
| Hindustan Aeronautics Ltd. | Equity - Future | ₹-394.41 Cr | 1.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹393.85 Cr | 1.19% |
| Jsw Steel Ltd. | Equity - Future | ₹-388.54 Cr | 1.18% |
| JSW Steel Ltd | Equity | ₹387.07 Cr | 1.17% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹373.51 Cr | 1.13% |
| Bajaj Finance Ltd. | Equity - Future | ₹-370.62 Cr | 1.12% |
| Bajaj Finance Ltd | Equity | ₹368.92 Cr | 1.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹366.27 Cr | 1.11% |
| Ultratech Cement Ltd. | Equity - Future | ₹-353.87 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹352.51 Cr | 1.07% |
| Kotak Mahindra Bank Ltd. | Equity - Future | ₹-339.88 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹337.66 Cr | 1.02% |
| Glenmark Pharmaceuticals Ltd. | Equity - Future | ₹-310.48 Cr | 0.94% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹309.11 Cr | 0.94% |
| NMDC Ltd | Equity | ₹306.86 Cr | 0.93% |
| Nmdc Ltd. | Equity - Future | ₹-306.79 Cr | 0.93% |
| Aditya Birla Capital Ltd. | Equity - Future | ₹-291.86 Cr | 0.89% |
| Aditya Birla Capital Ltd | Equity | ₹291.26 Cr | 0.88% |
| Aurobindo Pharma Ltd | Equity | ₹287.95 Cr | 0.87% |
| Aurobindo Pharma Ltd. | Equity - Future | ₹-287.83 Cr | 0.87% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹280.73 Cr | 0.85% |
| Tata Steel Ltd. | Equity - Future | ₹-279.7 Cr | 0.85% |
| Tata Steel Ltd | Equity | ₹279.04 Cr | 0.85% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹273.01 Cr | 0.83% |
| Indus Towers Ltd. | Equity - Future | ₹-271.54 Cr | 0.82% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹271.08 Cr | 0.82% |
| Dlf Ltd. | Equity - Future | ₹-258.07 Cr | 0.78% |
| Titan Company Ltd. | Equity - Future | ₹-257.94 Cr | 0.78% |
| DLF Ltd | Equity | ₹257.58 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹257.12 Cr | 0.78% |
| Grasim Industries Ltd. | Equity - Future | ₹-249.43 Cr | 0.76% |
| Grasim Industries Ltd | Equity | ₹248.28 Cr | 0.75% |
| Oil & Natural Gas Corp Ltd | Equity | ₹235.04 Cr | 0.71% |
| Trent Ltd. | Equity - Future | ₹-234.8 Cr | 0.71% |
| Trent Ltd | Equity | ₹234.51 Cr | 0.71% |
| Oil & Natural Gas Corporation Ltd. | Equity - Future | ₹-234.51 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹223.49 Cr | 0.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹220.72 Cr | 0.67% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-220.43 Cr | 0.67% |
| Power Grid Corp Of India Ltd | Equity | ₹209.17 Cr | 0.63% |
| Power Grid Corporation Of India Ltd. | Equity - Future | ₹-207.71 Cr | 0.63% |
| Maruti Suzuki India Ltd. | Equity - Future | ₹-202.67 Cr | 0.61% |
| Adani Ports And Special Economic Zone Ltd. | Equity - Future | ₹-202.17 Cr | 0.61% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹201.71 Cr | 0.61% |
| Maruti Suzuki India Ltd | Equity | ₹201.69 Cr | 0.61% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹198.59 Cr | 0.60% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹198.56 Cr | 0.60% |
| Multi Commodity Exchange Of India Ltd. | Equity - Future | ₹-193.07 Cr | 0.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹192.92 Cr | 0.59% |
| Adani Energy Solutions Ltd. | Equity - Future | ₹-192.79 Cr | 0.58% |
| Adani Energy Solutions Ltd | Equity | ₹192.55 Cr | 0.58% |
| Marico Ltd. | Equity - Future | ₹-191.73 Cr | 0.58% |
| Punjab National Bank | Equity - Future | ₹-191.06 Cr | 0.58% |
| Dixon Technologies ( India ) Ltd. | Equity - Future | ₹-191.05 Cr | 0.58% |
| Marico Ltd | Equity | ₹190.74 Cr | 0.58% |
| Dixon Technologies (India) Ltd | Equity | ₹190.38 Cr | 0.58% |
| Punjab National Bank | Equity | ₹190.19 Cr | 0.58% |
| Vedanta Ltd. | Equity - Future | ₹-188.69 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹187.87 Cr | 0.57% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹187.33 Cr | 0.57% |
| Icici Bank Ltd. | Equity - Future | ₹-186.8 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd. | Equity - Future | ₹-186.7 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹186.54 Cr | 0.57% |
| ICICI Bank Ltd | Equity | ₹185.72 Cr | 0.56% |
| Container Corporation of India Ltd | Equity | ₹180.87 Cr | 0.55% |
| Container Corporation Of India Ltd. | Equity - Future | ₹-180.6 Cr | 0.55% |
| Jsw Energy Ltd. | Equity - Future | ₹-178.32 Cr | 0.54% |
| JSW Energy Ltd | Equity | ₹178.03 Cr | 0.54% |
| Steel Authority Of India Ltd. | Equity - Future | ₹-175.73 Cr | 0.53% |
| Net Current Assets | Cash | ₹175.27 Cr | 0.53% |
| Steel Authority Of India Ltd | Equity | ₹174.67 Cr | 0.53% |
| Godrej Properties Ltd. | Equity - Future | ₹-170.66 Cr | 0.52% |
| Godrej Properties Ltd | Equity | ₹170.28 Cr | 0.52% |
| Coal India Ltd | Equity | ₹167.73 Cr | 0.51% |
| Coal India Ltd. | Equity - Future | ₹-165.76 Cr | 0.50% |
| Apl Apollo Tubes Ltd. | Equity - Future | ₹-163.65 Cr | 0.50% |
| APL Apollo Tubes Ltd | Equity | ₹162.89 Cr | 0.49% |
| Sammaan Capital Ltd. | Equity - Future | ₹-158.59 Cr | 0.48% |
| Sammaan Capital Ltd | Equity | ₹157.93 Cr | 0.48% |
| Varun Beverages Ltd | Equity | ₹157.24 Cr | 0.48% |
| Varun Beverages Ltd. | Equity - Future | ₹-157.15 Cr | 0.48% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-155.38 Cr | 0.47% |
| Indian Hotels Co Ltd | Equity | ₹155.05 Cr | 0.47% |
| Tech Mahindra Ltd. | Equity - Future | ₹-152.54 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹152.17 Cr | 0.46% |
| Petronet Lng Ltd. | Equity - Future | ₹-149.49 Cr | 0.45% |
| Petronet LNG Ltd | Equity | ₹149.08 Cr | 0.45% |
| Yes Bank Ltd. | Equity - Future | ₹-146.54 Cr | 0.44% |
| Yes Bank Ltd | Equity | ₹146.02 Cr | 0.44% |
| Divi's Laboratories Ltd. | Equity - Future | ₹-140.64 Cr | 0.43% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹140.62 Cr | 0.43% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹140.37 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹140.26 Cr | 0.43% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹139.73 Cr | 0.42% |
| Ambuja Cements Ltd. | Equity - Future | ₹-137.29 Cr | 0.42% |
| Ambuja Cements Ltd | Equity | ₹136.91 Cr | 0.42% |
| REC Ltd | Equity | ₹135.9 Cr | 0.41% |
| Rural Electrification Corporation Ltd. | Equity - Future | ₹-134.57 Cr | 0.41% |
| Bse Ltd. | Equity - Future | ₹-134.43 Cr | 0.41% |
| BSE Ltd | Equity | ₹134.36 Cr | 0.41% |
| Tvs Motor Company Ltd. | Equity - Future | ₹-133.69 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹133.15 Cr | 0.40% |
| United Spirits Ltd. | Equity - Future | ₹-130.98 Cr | 0.40% |
| United Spirits Ltd | Equity | ₹130.76 Cr | 0.40% |
| Power Finance Corp Ltd | Equity | ₹126.99 Cr | 0.39% |
| Power Finance Corporation Ltd. | Equity - Future | ₹-126.1 Cr | 0.38% |
| Tata Consumer Products Ltd. | Equity - Future | ₹-124.9 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹124.29 Cr | 0.38% |
| Crompton Greaves Consumer Electricals Ltd. | Equity - Future | ₹-123.16 Cr | 0.37% |
| Patanjali Foods Ltd. | Equity - Future | ₹-122.87 Cr | 0.37% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹122.49 Cr | 0.37% |
| Patanjali Foods Ltd | Equity | ₹122.41 Cr | 0.37% |
| Max Healthcare Institute Ltd | Equity - Future | ₹-117.28 Cr | 0.36% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹116.69 Cr | 0.35% |
| State Bank Of India | Equity - Future | ₹-114.82 Cr | 0.35% |
| State Bank of India | Equity | ₹114.23 Cr | 0.35% |
| GMR Airports Ltd | Equity | ₹114.21 Cr | 0.35% |
| Gmr Airports Infrastructure Ltd. | Equity - Future | ₹-113.66 Cr | 0.34% |
| Laurus Labs Ltd. | Equity - Future | ₹-113.55 Cr | 0.34% |
| Laurus Labs Ltd | Equity | ₹113.11 Cr | 0.34% |
| Samvardhana Motherson International Ltd. | Equity - Future | ₹-109.06 Cr | 0.33% |
| Samvardhana Motherson International Ltd | Equity | ₹108.94 Cr | 0.33% |
| Larsen & Toubro Ltd. | Equity - Future | ₹-105.95 Cr | 0.32% |
| Larsen & Toubro Ltd | Equity | ₹105.63 Cr | 0.32% |
| Exide Industries Ltd. | Equity - Future | ₹-100.03 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.95 Cr | 0.30% |
| Exide Industries Ltd | Equity | ₹99.51 Cr | 0.30% |
| Tube Investments Of India Ltd. | Equity - Future | ₹-97.81 Cr | 0.30% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹97.7 Cr | 0.30% |
| Bandhan Bank Ltd | Equity - Future | ₹-96 Cr | 0.29% |
| Bandhan Bank Ltd | Equity | ₹95.7 Cr | 0.29% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹93.6 Cr | 0.28% |
| Canara Bank | Cash - CD/Time Deposit | ₹93.51 Cr | 0.28% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹93.37 Cr | 0.28% |
| Pidilite Industries Ltd. | Equity - Future | ₹-90.01 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹89.87 Cr | 0.27% |
| Polycab India Ltd. | Equity - Future | ₹-88.47 Cr | 0.27% |
| Polycab India Ltd | Equity | ₹88.28 Cr | 0.27% |
| Britannia Industries Ltd. | Equity - Future | ₹-88.04 Cr | 0.27% |
| Britannia Industries Ltd | Equity | ₹87.83 Cr | 0.27% |
| Lic Housing Finance Ltd. | Equity - Future | ₹-82.27 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹81.94 Cr | 0.25% |
| Upl Ltd. | Equity - Future | ₹-80.8 Cr | 0.25% |
| UPL Ltd | Equity | ₹80.51 Cr | 0.24% |
| Sbi Life Insurance Company Ltd. | Equity - Future | ₹-78.58 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹78.24 Cr | 0.24% |
| Mphasis Ltd | Equity - Future | ₹-77.88 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹77.62 Cr | 0.24% |
| One 97 Communications Ltd. | Equity - Future | ₹-76.91 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹76.78 Cr | 0.23% |
| Rbl Bank Ltd. | Equity - Future | ₹-76.44 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹76.26 Cr | 0.23% |
| Au Small Finance Bank Ltd. | Equity - Future | ₹-74.54 Cr | 0.23% |
| AU Small Finance Bank Ltd | Equity | ₹74.36 Cr | 0.23% |
| Eicher Motors Ltd. | Equity - Future | ₹-73.31 Cr | 0.22% |
| Eicher Motors Ltd | Equity | ₹73.15 Cr | 0.22% |
| Biocon Ltd. | Equity - Future | ₹-69.86 Cr | 0.21% |
| Biocon Ltd | Equity | ₹69.6 Cr | 0.21% |
| Adani Green Energy Ltd. | Equity - Future | ₹-69.18 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹69.04 Cr | 0.21% |
| Hindustan Petroleum Corporation Ltd. | Equity - Future | ₹-68.83 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹68.57 Cr | 0.21% |
| Pb Fintech Ltd. | Equity - Future | ₹-66.49 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹66.36 Cr | 0.20% |
| Pnb Housing Finance Ltd. | Equity - Future | ₹-65.26 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹64.95 Cr | 0.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹64.94 Cr | 0.20% |
| Infosys Ltd. | Equity - Future | ₹-63.69 Cr | 0.19% |
| Infosys Ltd | Equity | ₹63.54 Cr | 0.19% |
| Bharat Heavy Electricals Ltd. | Equity - Future | ₹-62.15 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹61.99 Cr | 0.19% |
| Hindustan Unilever Ltd. | Equity - Future | ₹-60.14 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹60.08 Cr | 0.18% |
| Tata Power Company Ltd. | Equity - Future | ₹-59.61 Cr | 0.18% |
| Tata Power Co Ltd | Equity | ₹59.49 Cr | 0.18% |
| Macrotech Developers Ltd. | Equity - Future | ₹-54.96 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹54.87 Cr | 0.17% |
| Hdfc Asset Management Company Ltd. | Equity - Future | ₹-53.11 Cr | 0.16% |
| HDFC Asset Management Co Ltd | Equity | ₹52.91 Cr | 0.16% |
| Bajaj Holdings & Investment Ltd. | Equity - Future | ₹-50.08 Cr | 0.15% |
| Bajaj Holdings and Investment Ltd | Equity | ₹50 Cr | 0.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.98 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.7 Cr | 0.15% |
| Cg Power And Industrial Solutions Ltd. | Equity - Future | ₹-49.5 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹49.3 Cr | 0.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹46.81 Cr | 0.14% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹46.75 Cr | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-44.95 Cr | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹44.87 Cr | 0.14% |
| Persistent Systems Ltd. | Equity - Future | ₹-43.36 Cr | 0.13% |
| Persistent Systems Ltd | Equity | ₹43.27 Cr | 0.13% |
| Amber Enterprises India Ltd. | Equity - Future | ₹-41.95 Cr | 0.13% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹41.73 Cr | 0.13% |
| Cipla Ltd. | Equity - Future | ₹-38.84 Cr | 0.12% |
| Cipla Ltd | Equity | ₹38.63 Cr | 0.12% |
| Nestle India Ltd | Equity | ₹37.04 Cr | 0.11% |
| Nestle India Ltd. | Equity - Future | ₹-36.95 Cr | 0.11% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹-34.68 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹34.54 Cr | 0.10% |
| Srf Ltd. | Equity - Future | ₹-34.53 Cr | 0.10% |
| SRF Ltd | Equity | ₹34.47 Cr | 0.10% |
| Jindal Steel Ltd. - Futures | Equity - Future | ₹-34.33 Cr | 0.10% |
| Jindal Steel Ltd | Equity | ₹34.31 Cr | 0.10% |
| Delhivery Ltd. | Equity - Future | ₹-33.72 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹33.53 Cr | 0.10% |
| Gail (India) Ltd. | Equity - Future | ₹-31.95 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹31.83 Cr | 0.10% |
| Tata Consultancy Services Ltd. | Equity - Future | ₹-31.2 Cr | 0.09% |
| Tata Consultancy Services Ltd | Equity | ₹31.05 Cr | 0.09% |
| Torrent Power Ltd | Equity | ₹30.9 Cr | 0.09% |
| Fortis Healthcare | Equity - Future | ₹-30.83 Cr | 0.09% |
| Fortis Healthcare Ltd | Equity | ₹30.75 Cr | 0.09% |
| Torrent Power Ltd. | Equity - Future | ₹-30.63 Cr | 0.09% |
| Max Financial Services Ltd. | Equity - Future | ₹-30.41 Cr | 0.09% |
| Max Financial Services Ltd | Equity | ₹30.34 Cr | 0.09% |
| Havells India Ltd. | Equity - Future | ₹-29.45 Cr | 0.09% |
| The Phoenix Mills Ltd. | Equity - Future | ₹-29.38 Cr | 0.09% |
| Havells India Ltd | Equity | ₹29.3 Cr | 0.09% |
| Bank Of Baroda | Equity - Future | ₹-29.26 Cr | 0.09% |
| Phoenix Mills Ltd | Equity | ₹29.24 Cr | 0.09% |
| Bank of Baroda | Equity | ₹29.16 Cr | 0.09% |
| Icici Prudential Life Insurance Company Ltd. | Equity - Future | ₹-28.6 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹28.51 Cr | 0.09% |
| Alkem Laboratories Ltd | Equity | ₹28.46 Cr | 0.09% |
| Alkem Laboratories Ltd | Equity - Future | ₹-28.34 Cr | 0.09% |
| Zydus Lifesciences Ltd. | Equity - Future | ₹-27.67 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹27.57 Cr | 0.08% |
| Hindalco Industries Ltd | Equity | ₹27.49 Cr | 0.08% |
| Hindalco Industries Ltd. | Equity - Future | ₹-27.45 Cr | 0.08% |
| Dalmia Bharat Ltd. | Equity - Future | ₹-26.87 Cr | 0.08% |
| Indusind Bank Ltd. | Equity - Future | ₹-26.85 Cr | 0.08% |
| IndusInd Bank Ltd | Equity | ₹26.85 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹26.78 Cr | 0.08% |
| Indian Oil Corp Ltd | Equity | ₹26.5 Cr | 0.08% |
| Indian Oil Corporation Ltd. | Equity - Future | ₹-26.5 Cr | 0.08% |
| Manappuram Finance Ltd. | Equity - Future | ₹-26.28 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹26.22 Cr | 0.08% |
| Interglobe Aviation Ltd. | Equity - Future | ₹-25.64 Cr | 0.08% |
| InterGlobe Aviation Ltd | Equity | ₹25.51 Cr | 0.08% |
| Inox Wind Ltd. | Equity - Future | ₹-24.96 Cr | 0.08% |
| 19/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹24.94 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹24.93 Cr | 0.08% |
| Kalyan Jewellers India Ltd. | Equity - Future | ₹-24.48 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹24.43 Cr | 0.07% |
| Central Depository Services (India) Ltd. | Equity - Future | ₹-23.55 Cr | 0.07% |
| Central Depository Services (India) Ltd | Equity | ₹23.45 Cr | 0.07% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹23.4 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹22.87 Cr | 0.07% |
| Angel One Ltd. | Equity - Future | ₹-22.84 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹21.97 Cr | 0.07% |
| Bharat Dynamics Ltd. | Equity - Future | ₹-21.9 Cr | 0.07% |
| Hcl Technologies Ltd. | Equity - Future | ₹-20.75 Cr | 0.06% |
| HCL Technologies Ltd | Equity | ₹20.71 Cr | 0.06% |
| Oracle Financial Services Software Ltd. | Equity - Future | ₹-19.25 Cr | 0.06% |
| National Aluminium Co Ltd | Equity | ₹19.22 Cr | 0.06% |
| Oracle Financial Services Software Ltd | Equity | ₹19.21 Cr | 0.06% |
| National Aluminium Company Ltd. | Equity - Future | ₹-19.05 Cr | 0.06% |
| Canara Bank | Equity - Future | ₹-18.58 Cr | 0.06% |
| Canara Bank | Equity | ₹18.51 Cr | 0.06% |
| Nbcc (India) Ltd. | Equity - Future | ₹-18.33 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹18.31 Cr | 0.06% |
| Suzlon Energy Ltd. | Equity - Future | ₹-17.52 Cr | 0.05% |
| Suzlon Energy Ltd | Equity | ₹17.47 Cr | 0.05% |
| Hindustan Zinc Ltd. | Equity - Future | ₹-17.23 Cr | 0.05% |
| Hindustan Zinc Ltd | Equity | ₹17.17 Cr | 0.05% |
| Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-16.57 Cr | 0.05% |
| Ltimindtree Ltd. | Equity - Future | ₹-16.54 Cr | 0.05% |
| Dr Reddy's Laboratories Ltd | Equity | ₹16.52 Cr | 0.05% |
| LTIMindtree Ltd | Equity | ₹16.49 Cr | 0.05% |
| Solar Industries India Ltd. | Equity - Future | ₹-16.15 Cr | 0.05% |
| Solar Industries India Ltd | Equity | ₹16.11 Cr | 0.05% |
| Syngene International Ltd. | Equity - Future | ₹-15.84 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Ltd. | Equity - Future | ₹-15.83 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.81 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹15.77 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹15.32 Cr | 0.05% |
| Housing & Urban Development Corporation Ltd. | Equity - Future | ₹-15.25 Cr | 0.05% |
| Bharat Forge Ltd. | Equity - Future | ₹-13.91 Cr | 0.04% |
| Bharat Forge Ltd | Equity | ₹13.91 Cr | 0.04% |
| Voltas Ltd | Equity | ₹13.54 Cr | 0.04% |
| Voltas Ltd. | Equity - Future | ₹-13.54 Cr | 0.04% |
| Mankind Pharma Ltd | Equity | ₹12.86 Cr | 0.04% |
| Mankind Pharma Ltd. | Equity - Future | ₹-12.83 Cr | 0.04% |
| The Federal Bank Ltd. | Equity - Future | ₹-12.4 Cr | 0.04% |
| The Federal Bank Ltd | Equity | ₹12.37 Cr | 0.04% |
| Hdfc Life Insurance Company Ltd | Equity - Future | ₹-11.94 Cr | 0.04% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.9 Cr | 0.04% |
| Tata Motors Passenger Vehicles Ltd. | Equity - Future | ₹-11.55 Cr | 0.04% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹11.51 Cr | 0.03% |
| Dabur India Ltd. | Equity - Future | ₹-11.25 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹11.21 Cr | 0.03% |
| Uno Minda Ltd. | Equity - Future | ₹-10.23 Cr | 0.03% |
| UNO Minda Ltd | Equity | ₹10.21 Cr | 0.03% |
| Tata Elxsi Ltd. | Equity - Future | ₹-9.87 Cr | 0.03% |
| Tata Elxsi Ltd | Equity | ₹9.85 Cr | 0.03% |
| Indian Railway Finance Corporation Ltd. | Equity - Future | ₹-8.76 Cr | 0.03% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹8.73 Cr | 0.03% |
| Piramal Pharma Ltd | Equity | ₹8.53 Cr | 0.03% |
| Piramal Pharma Ltd. | Equity - Future | ₹-8.5 Cr | 0.03% |
| Adani Enterprises Ltd. | Equity - Future | ₹-8.19 Cr | 0.02% |
| Adani Enterprises Ltd | Equity | ₹8.18 Cr | 0.02% |
| Bharat Petroleum Corporation Ltd. | Equity - Future | ₹-8.15 Cr | 0.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.13 Cr | 0.02% |
| Godrej Consumer Products Ltd. | Equity - Future | ₹-6.84 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹6.81 Cr | 0.02% |
| Idfc First Bank Ltd. | Equity - Future | ₹-6.6 Cr | 0.02% |
| IDFC First Bank Ltd | Equity | ₹6.59 Cr | 0.02% |
| Asian Paints Ltd. | Equity - Future | ₹-5.67 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹5.65 Cr | 0.02% |
| Prestige Estates Projects Ltd. | Equity - Future | ₹-5.4 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹5.39 Cr | 0.02% |
| Bank Of India | Equity - Future | ₹-5.23 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹5.23 Cr | 0.02% |
| Bank of India | Equity | ₹5.21 Cr | 0.02% |
| Indian Energy Exchange Ltd. | Equity - Future | ₹-5.19 Cr | 0.02% |
| Supreme Industries Ltd. | Equity - Future | ₹-4.87 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹4.86 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹4.69 Cr | 0.01% |
| Cummins India Ltd. | Equity - Future | ₹-4.67 Cr | 0.01% |
| Union Bank Of India | Equity - Future | ₹-4.42 Cr | 0.01% |
| Union Bank of India | Equity | ₹4.4 Cr | 0.01% |
| Bajaj Auto Ltd. | Equity - Future | ₹-3.9 Cr | 0.01% |
| Bajaj Auto Ltd | Equity | ₹3.89 Cr | 0.01% |
| Shree Cement Ltd | Equity | ₹3.58 Cr | 0.01% |
| Shree Cement Ltd. | Equity - Future | ₹-3.57 Cr | 0.01% |
| Lupin Ltd. | Equity - Future | ₹-3.57 Cr | 0.01% |
| Lupin Ltd | Equity | ₹3.57 Cr | 0.01% |
| Coforge Ltd | Equity | ₹2.79 Cr | 0.01% |
| Coforge Ltd. | Equity - Future | ₹-2.79 Cr | 0.01% |
| Indian Bank | Equity - Future | ₹-2.55 Cr | 0.01% |
| Indian Bank | Equity | ₹2.55 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹2.39 Cr | 0.01% |
| Kpit Technologies Ltd. | Equity - Future | ₹-2.37 Cr | 0.01% |
| Jubilant Foodworks Ltd. | Equity - Future | ₹-1.5 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹1.49 Cr | 0.00% |
| Waaree Energies Ltd | Equity - Future | ₹-1.37 Cr | 0.00% |
| Waaree Energies Ltd | Equity | ₹1.37 Cr | 0.00% |
| Sona Blw Precision Forgings Ltd. | Equity - Future | ₹-1.34 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.34 Cr | 0.00% |
| Info Edge India Ltd | Equity - Future | ₹-1.32 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹1.31 Cr | 0.00% |
| Life Insurance Corporation Of India. | Equity - Future | ₹-1.22 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹1.21 Cr | 0.00% |
| Tata Technologies Ltd. | Equity - Future | ₹-1.09 Cr | 0.00% |
| Tata Technologies Ltd | Equity | ₹1.09 Cr | 0.00% |
| Gmr Airports Ltd. | Equity - Future | ₹-0.86 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.7 Cr | 0.00% |
| Nhpc Ltd. | Equity - Future | ₹-0.7 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.43 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.24 Cr | 0.00% |
| Colgate - Palmolive (India) Ltd. | Equity - Future | ₹-0.24 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 | ₹7,487.59 Cr | 22.71% |
| Consumer Cyclical | ₹2,859.68 Cr | 8.67% |
| Basic Materials | ₹2,556.81 Cr | 7.75% |
| Communication Services | ₹2,270.58 Cr | 6.89% |
| Industrials | ₹2,097.94 Cr | 6.36% |
| Healthcare | ₹1,626.63 Cr | 4.93% |
| Energy | ₹1,478.57 Cr | 4.48% |
| Consumer Defensive | ₹1,391.83 Cr | 4.22% |
| Utilities | ₹1,209.97 Cr | 3.67% |
| Technology | ₹708.7 Cr | 2.15% |
| Real Estate | ₹517.36 Cr | 1.57% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
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 January 2026
ISIN INF109K01BF6 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹32,976 Cr | Age 19 years 1 month | 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
₹11,50,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The NAV of ICICI Prudential Equity Arbitrage Fund Regular Growth, as of 20-Feb-2026, is ₹35.62.
What are the returns of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund has generated 6.36% over the last 1 year and 7.05% 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 -0.49% in equities, 4.26% in bonds, and 96.19% 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.
