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ICICI Prudential Equity Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (22-May-26)
₹36.04-0.08%1D
Returns (Since Inception)
6.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹32,299 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, 4 months and 23 days, having been launched on 30-Dec-06.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹36.04, Assets Under Management (AUM) of 32298.86 Crores, and an expense ratio of 0.79%.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹36.04, Assets Under Management (AUM) of 32298.86 Crores, and an expense ratio of 0.79%.
- ICICI Prudential Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around -0.32% in equities, 6.60% in debts, and 93.68% 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
+5.81%
+5.55% (Cat Avg.)
3 Years
+6.85%
+6.70% (Cat Avg.)
5 Years
+5.98%
+5.98% (Cat Avg.)
10 Years
+5.76%
+5.81% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹-104.71 Cr | -0.32% |
| Debt | ₹2,130.24 Cr | 6.60% |
| Others | ₹30,272.9 Cr | 93.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹21,658.18 Cr | 67.06% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹5,174.23 Cr | 16.02% |
| Bharti Airtel Ltd. $$ | Equity - Future | ₹-1,902.8 Cr | 5.89% |
| Bharti Airtel Ltd | Equity | ₹1,889.25 Cr | 5.85% |
| Hdfc Bank Ltd. $$ | Equity - Future | ₹-1,129.21 Cr | 3.50% |
| HDFC Bank Ltd | Equity | ₹1,128.91 Cr | 3.50% |
| State Bank of India | Equity | ₹1,056.48 Cr | 3.27% |
| State Bank Of India $$ | Equity - Future | ₹-1,052.24 Cr | 3.26% |
| Vodafone Idea Ltd. $$ | Equity - Future | ₹-877.36 Cr | 2.72% |
| Vodafone Idea Ltd | Equity | ₹873.94 Cr | 2.71% |
| Reliance Industries Ltd. $$ | Equity - Future | ₹-826.45 Cr | 2.56% |
| Reliance Industries Ltd | Equity | ₹823.21 Cr | 2.55% |
| Kotak Mahindra Bank Ltd. $$ | Equity - Future | ₹-803.1 Cr | 2.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹796.65 Cr | 2.47% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹661.77 Cr | 2.05% |
| Treps | Cash - Repurchase Agreement | ₹616.05 Cr | 1.91% |
| Jio Financial Services Ltd. $$ | Equity - Future | ₹-598.42 Cr | 1.85% |
| Jio Financial Services Ltd | Equity | ₹596.05 Cr | 1.85% |
| Multi Commodity Exchange Of India Ltd. $$ | Equity - Future | ₹-547.57 Cr | 1.70% |
| Multi Commodity Exchange of India Ltd | Equity | ₹545.83 Cr | 1.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹522.29 Cr | 1.62% |
| Jsw Steel Ltd. $$ | Equity - Future | ₹-502.67 Cr | 1.56% |
| JSW Steel Ltd | Equity | ₹500.34 Cr | 1.55% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹472.82 Cr | 1.46% |
| Itc Ltd. $$ | Equity - Future | ₹-441.19 Cr | 1.37% |
| ITC Ltd | Equity | ₹439.25 Cr | 1.36% |
| Bharat Electronics Ltd. $$ | Equity - Future | ₹-396.78 Cr | 1.23% |
| Bharat Electronics Ltd | Equity | ₹393.35 Cr | 1.22% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹379.36 Cr | 1.17% |
| Bajaj Finserv Ltd. $$ | Equity - Future | ₹-348.92 Cr | 1.08% |
| Bajaj Finserv Ltd | Equity | ₹347.55 Cr | 1.08% |
| Bharat Heavy Electricals Ltd. $$ | Equity - Future | ₹-344.42 Cr | 1.07% |
| Bharat Heavy Electricals Ltd | Equity | ₹342.37 Cr | 1.06% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹340.9 Cr | 1.06% |
| Glenmark Pharmaceuticals Ltd. $$ | Equity - Future | ₹-325.63 Cr | 1.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹323.68 Cr | 1.00% |
| Nmdc Ltd. $$ | Equity - Future | ₹-307.39 Cr | 0.95% |
| NMDC Ltd | Equity | ₹305.43 Cr | 0.95% |
| Axis Bank Ltd. $$ | Equity - Future | ₹-287.68 Cr | 0.89% |
| Axis Bank Ltd | Equity | ₹285.68 Cr | 0.88% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹283.12 Cr | 0.88% |
| Sun Pharmaceutical Industries Ltd. $$ | Equity - Future | ₹-282.4 Cr | 0.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹281.07 Cr | 0.87% |
| Grasim Industries Ltd. $$ | Equity - Future | ₹-257.17 Cr | 0.80% |
| Grasim Industries Ltd | Equity | ₹256.26 Cr | 0.79% |
| Steel Authority Of India Ltd. $$ | Equity - Future | ₹-250.67 Cr | 0.78% |
| Steel Authority Of India Ltd | Equity | ₹249.03 Cr | 0.77% |
| Tvs Motor Company Ltd. $$ | Equity - Future | ₹-244.42 Cr | 0.76% |
| Mahindra & Mahindra Ltd. $$ | Equity - Future | ₹-243.3 Cr | 0.75% |
| TVS Motor Co Ltd | Equity | ₹242.42 Cr | 0.75% |
| Mahindra & Mahindra Ltd | Equity | ₹241.36 Cr | 0.75% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹235.8 Cr | 0.73% |
| Eternal Ltd | Equity | ₹228.9 Cr | 0.71% |
| Laurus Labs Ltd. $$ | Equity - Future | ₹-227.05 Cr | 0.70% |
| Eternal Ltd. $$ | Equity - Future | ₹-226.79 Cr | 0.70% |
| Laurus Labs Ltd | Equity | ₹225.72 Cr | 0.70% |
| Container Corporation Of India Ltd. $$ | Equity - Future | ₹-221.08 Cr | 0.68% |
| Container Corporation of India Ltd | Equity | ₹220.01 Cr | 0.68% |
| Hero Motocorp Ltd. $$ | Equity - Future | ₹-218.37 Cr | 0.68% |
| Dlf Ltd. $$ | Equity - Future | ₹-217.05 Cr | 0.67% |
| Hero MotoCorp Ltd | Equity | ₹216.99 Cr | 0.67% |
| DLF Ltd | Equity | ₹215.31 Cr | 0.67% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹213.25 Cr | 0.66% |
| Rural Electrification Corporation Ltd. $$ | Equity - Future | ₹-211.22 Cr | 0.65% |
| REC Ltd | Equity | ₹210.38 Cr | 0.65% |
| Net Current Assets | Cash | ₹-207.83 Cr | 0.64% |
| Adani Energy Solutions Ltd. $$ | Equity - Future | ₹-203.22 Cr | 0.63% |
| Adani Energy Solutions Ltd | Equity | ₹201.95 Cr | 0.63% |
| Titan Company Ltd. $$ | Equity - Future | ₹-191.1 Cr | 0.59% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹190.14 Cr | 0.59% |
| Titan Co Ltd | Equity | ₹189.86 Cr | 0.59% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹189.57 Cr | 0.59% |
| Aurobindo Pharma Ltd. $$ | Equity - Future | ₹-185.32 Cr | 0.57% |
| Apl Apollo Tubes Ltd. $$ | Equity - Future | ₹-184.58 Cr | 0.57% |
| Aurobindo Pharma Ltd | Equity | ₹184.41 Cr | 0.57% |
| Punjab National Bank $$ | Equity - Future | ₹-184.28 Cr | 0.57% |
| APL Apollo Tubes Ltd | Equity | ₹183.49 Cr | 0.57% |
| Punjab National Bank | Equity | ₹183.02 Cr | 0.57% |
| Canara Bank $$ | Equity - Future | ₹-179.95 Cr | 0.56% |
| Adani Green Energy Ltd. $$ | Equity - Future | ₹-179.2 Cr | 0.55% |
| Canara Bank | Equity | ₹178.87 Cr | 0.55% |
| Adani Green Energy Ltd | Equity | ₹178.03 Cr | 0.55% |
| Apollo Hospitals Enterprise Ltd. $$ | Equity - Future | ₹-176.9 Cr | 0.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹175.74 Cr | 0.54% |
| Coforge Ltd | Equity | ₹165.62 Cr | 0.51% |
| Coforge Ltd. $$ | Equity - Future | ₹-165.41 Cr | 0.51% |
| Oil & Natural Gas Corporation Ltd. $$ | Equity - Future | ₹-163.71 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹162.23 Cr | 0.50% |
| Bajaj Finance Ltd. $$ | Equity - Future | ₹-159.15 Cr | 0.49% |
| Bajaj Finance Ltd | Equity | ₹158.26 Cr | 0.49% |
| Hdfc Life Insurance Company Ltd $$ | Equity - Future | ₹-157.61 Cr | 0.49% |
| HDFC Life Insurance Co Ltd | Equity | ₹156.68 Cr | 0.49% |
| Divi's Laboratories Ltd. $$ | Equity - Future | ₹-156.53 Cr | 0.48% |
| Marico Ltd. $$ | Equity - Future | ₹-156.08 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹155.6 Cr | 0.48% |
| Marico Ltd | Equity | ₹154.85 Cr | 0.48% |
| Adani Ports And Special Economic Zone Ltd. $$ | Equity - Future | ₹-150 Cr | 0.46% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹149.49 Cr | 0.46% |
| The Indian Hotels Company Ltd. $$ | Equity - Future | ₹-146.82 Cr | 0.45% |
| Indian Hotels Co Ltd | Equity | ₹145.86 Cr | 0.45% |
| Lodha Developers Ltd. $$ | Equity - Future | ₹-145.18 Cr | 0.45% |
| Lodha Developers Ltd | Equity | ₹144.01 Cr | 0.45% |
| Tata Steel Ltd. $$ | Equity - Future | ₹-143.72 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹143.45 Cr | 0.44% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹142.72 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹142.48 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹142.17 Cr | 0.44% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹142.02 Cr | 0.44% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹141.93 Cr | 0.44% |
| Crompton Greaves Consumer Electricals Ltd. $$ | Equity - Future | ₹-141.76 Cr | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹141.34 Cr | 0.44% |
| Varun Beverages Ltd. $$ | Equity - Future | ₹-138.82 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹137.83 Cr | 0.43% |
| Icici Bank Ltd. $$ | Equity - Future | ₹-133.98 Cr | 0.41% |
| ICICI Bank Ltd | Equity | ₹133.01 Cr | 0.41% |
| Sammaan Capital Ltd. $$ | Equity - Future | ₹-133 Cr | 0.41% |
| Sammaan Capital Ltd | Equity | ₹132.14 Cr | 0.41% |
| Adani Enterprises Ltd. $$ | Equity - Future | ₹-131.57 Cr | 0.41% |
| Adani Enterprises Ltd | Equity | ₹130.83 Cr | 0.41% |
| Bandhan Bank Ltd $$ | Equity - Future | ₹-128.52 Cr | 0.40% |
| Bandhan Bank Ltd | Equity | ₹127.76 Cr | 0.40% |
| Maruti Suzuki India Ltd. $$ | Equity - Future | ₹-126.52 Cr | 0.39% |
| Maruti Suzuki India Ltd | Equity | ₹125.75 Cr | 0.39% |
| Yes Bank Ltd. $$ | Equity - Future | ₹-124.38 Cr | 0.39% |
| Yes Bank Ltd | Equity | ₹123.59 Cr | 0.38% |
| Ambuja Cements Ltd. $$ | Equity - Future | ₹-121.83 Cr | 0.38% |
| Ambuja Cements Ltd | Equity | ₹121.08 Cr | 0.37% |
| Hindustan Aeronautics Ltd. $$ | Equity - Future | ₹-119.58 Cr | 0.37% |
| Gmr Airports Ltd. $$ | Equity - Future | ₹-118.92 Cr | 0.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹118.77 Cr | 0.37% |
| GMR Airports Ltd | Equity | ₹117.97 Cr | 0.37% |
| Shriram Finance Ltd. $$ | Equity - Future | ₹-116.48 Cr | 0.36% |
| Shriram Finance Ltd | Equity | ₹116.15 Cr | 0.36% |
| Manappuram Finance Ltd. $$ | Equity - Future | ₹-114.65 Cr | 0.35% |
| Manappuram Finance Ltd | Equity | ₹114.09 Cr | 0.35% |
| Ntpc Ltd. $$ | Equity - Future | ₹-112.87 Cr | 0.35% |
| NTPC Ltd | Equity | ₹112.2 Cr | 0.35% |
| Exide Industries Ltd. $$ | Equity - Future | ₹-108.01 Cr | 0.33% |
| Exide Industries Ltd | Equity | ₹107.6 Cr | 0.33% |
| Sbi Life Insurance Company Ltd. $$ | Equity - Future | ₹-106.52 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹106.21 Cr | 0.33% |
| United Spirits Ltd. $$ | Equity - Future | ₹-102.5 Cr | 0.32% |
| Eicher Motors Ltd. $$ | Equity - Future | ₹-102.18 Cr | 0.32% |
| United Spirits Ltd | Equity | ₹101.81 Cr | 0.32% |
| Eicher Motors Ltd | Equity | ₹101.45 Cr | 0.31% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹97.5 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.13 Cr | 0.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.91 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.9 Cr | 0.29% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹94.78 Cr | 0.29% |
| Indian Bank | Cash - CD/Time Deposit | ₹94.68 Cr | 0.29% |
| Ultratech Cement Ltd. $$ | Equity - Future | ₹-94.6 Cr | 0.29% |
| Cipla Ltd. $$ | Equity - Future | ₹-94.34 Cr | 0.29% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹94.23 Cr | 0.29% |
| Cipla Ltd | Equity | ₹93.95 Cr | 0.29% |
| UltraTech Cement Ltd | Equity | ₹93.85 Cr | 0.29% |
| The Phoenix Mills Ltd. $$ | Equity - Future | ₹-88.89 Cr | 0.28% |
| Phoenix Mills Ltd | Equity | ₹88.59 Cr | 0.27% |
| Larsen & Toubro Ltd. $$ | Equity - Future | ₹-88.54 Cr | 0.27% |
| Delhivery Ltd. $$ | Equity - Future | ₹-88.33 Cr | 0.27% |
| Larsen & Toubro Ltd | Equity | ₹88.02 Cr | 0.27% |
| Delhivery Ltd | Equity | ₹87.9 Cr | 0.27% |
| Power Finance Corporation Ltd. $$ | Equity - Future | ₹-86.53 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹85.98 Cr | 0.27% |
| Patanjali Foods Ltd. $$ | Equity - Future | ₹-84.18 Cr | 0.26% |
| Patanjali Foods Ltd | Equity | ₹84.02 Cr | 0.26% |
| Lic Housing Finance Ltd. $$ | Equity - Future | ₹-83.14 Cr | 0.26% |
| Upl Ltd. $$ | Equity - Future | ₹-82.89 Cr | 0.26% |
| LIC Housing Finance Ltd | Equity | ₹82.65 Cr | 0.26% |
| UPL Ltd | Equity | ₹82.36 Cr | 0.26% |
| Rbl Bank Ltd. $$ | Equity - Future | ₹-80.86 Cr | 0.25% |
| Asian Paints Ltd. $$ | Equity - Future | ₹-80.41 Cr | 0.25% |
| RBL Bank Ltd | Equity | ₹80.35 Cr | 0.25% |
| Asian Paints Ltd | Equity | ₹80 Cr | 0.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹73.13 Cr | 0.23% |
| Pb Fintech Ltd. $$ | Equity - Future | ₹-71.76 Cr | 0.22% |
| PB Fintech Ltd | Equity | ₹71.56 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹70.65 Cr | 0.22% |
| Au Small Finance Bank Ltd. $$ | Equity - Future | ₹-70.1 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹69.59 Cr | 0.22% |
| Tata Power Company Ltd. $$ | Equity - Future | ₹-68.85 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹68.46 Cr | 0.21% |
| Waaree Energies Ltd $$ | Equity - Future | ₹-68.12 Cr | 0.21% |
| Waaree Energies Ltd | Equity | ₹67.79 Cr | 0.21% |
| Max Financial Services Ltd. $$ | Equity - Future | ₹-67.63 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹67.23 Cr | 0.21% |
| Indus Towers Ltd. $$ | Equity - Future | ₹-64.12 Cr | 0.20% |
| Dabur India Ltd. $$ | Equity - Future | ₹-64.01 Cr | 0.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹63.77 Cr | 0.20% |
| Samvardhana Motherson International Ltd. $$ | Equity - Future | ₹-63.66 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹63.63 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹63.29 Cr | 0.20% |
| Fortis Healthcare Ltd. $$ | Equity - Future | ₹-62.49 Cr | 0.19% |
| Aditya Birla Capital Ltd. $$ | Equity - Future | ₹-62.38 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹62.16 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹62.01 Cr | 0.19% |
| Hindustan Petroleum Corporation Ltd. $$ | Equity - Future | ₹-57.46 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹57.11 Cr | 0.18% |
| Zydus Lifesciences Ltd. $$ | Equity - Future | ₹-56.15 Cr | 0.17% |
| Zydus Lifesciences Ltd | Equity | ₹55.79 Cr | 0.17% |
| Max Healthcare Institute Ltd $$ | Equity - Future | ₹-54.42 Cr | 0.17% |
| Hindalco Industries Ltd. $$ | Equity - Future | ₹-54.27 Cr | 0.17% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹54.06 Cr | 0.17% |
| Hindalco Industries Ltd | Equity | ₹53.99 Cr | 0.17% |
| The Federal Bank Ltd. $$ | Equity - Future | ₹-51.95 Cr | 0.16% |
| The Federal Bank Ltd | Equity | ₹51.79 Cr | 0.16% |
| Pnb Housing Finance Ltd. $$ | Equity - Future | ₹-50.35 Cr | 0.16% |
| PNB Housing Finance Ltd | Equity | ₹50.09 Cr | 0.16% |
| Britannia Industries Ltd. $$ | Equity - Future | ₹-48.13 Cr | 0.15% |
| Cg Power And Industrial Solutions Ltd. $$ | Equity - Future | ₹-47.97 Cr | 0.15% |
| Britannia Industries Ltd | Equity | ₹47.96 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹47.63 Cr | 0.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.51 Cr | 0.15% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹47.46 Cr | 0.15% |
| Solar Industries India Ltd. $$ | Equity - Future | ₹-45.83 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹45.55 Cr | 0.14% |
| Cholamandalam Investment And Finance Company Ltd. $$ | Equity - Future | ₹-45.32 Cr | 0.14% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹45.03 Cr | 0.14% |
| Hdfc Asset Management Company Ltd. $$ | Equity - Future | ₹-42.5 Cr | 0.13% |
| HDFC Asset Management Co Ltd | Equity | ₹42.24 Cr | 0.13% |
| Hindustan Zinc Ltd. $$ | Equity - Future | ₹-41.52 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹41.39 Cr | 0.13% |
| Havells India Ltd. $$ | Equity - Future | ₹-41.34 Cr | 0.13% |
| Havells India Ltd | Equity | ₹41.31 Cr | 0.13% |
| Hindustan Unilever Ltd. $$ | Equity - Future | ₹-40.59 Cr | 0.13% |
| Hindustan Unilever Ltd | Equity | ₹40.52 Cr | 0.13% |
| Inox Wind Ltd. $$ | Equity - Future | ₹-38.98 Cr | 0.12% |
| Inox Wind Ltd | Equity | ₹38.76 Cr | 0.12% |
| Nestle India Ltd. $$ | Equity - Future | ₹-37.59 Cr | 0.12% |
| Nestle India Ltd | Equity | ₹37.49 Cr | 0.12% |
| Idfc First Bank Ltd. $$ | Equity - Future | ₹-37.46 Cr | 0.12% |
| IDFC First Bank Ltd | Equity | ₹37.2 Cr | 0.12% |
| Dalmia Bharat Ltd. $$ | Equity - Future | ₹-36.19 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹36 Cr | 0.11% |
| One 97 Communications Ltd. $$ | Equity - Future | ₹-34.1 Cr | 0.11% |
| One97 Communications Ltd | Equity | ₹33.92 Cr | 0.11% |
| Godrej Consumer Products Ltd | Equity | ₹33.4 Cr | 0.10% |
| Godrej Consumer Products Ltd. $$ | Equity - Future | ₹-33.33 Cr | 0.10% |
| Biocon Ltd. $$ | Equity - Future | ₹-33.06 Cr | 0.10% |
| Biocon Ltd | Equity | ₹32.91 Cr | 0.10% |
| Bank Of Baroda $$ | Equity - Future | ₹-32.42 Cr | 0.10% |
| Bank of Baroda | Equity | ₹32.21 Cr | 0.10% |
| Indian Oil Corporation Ltd. $$ | Equity - Future | ₹-32.17 Cr | 0.10% |
| Indian Oil Corp Ltd | Equity | ₹31.97 Cr | 0.10% |
| Bajaj Holdings & Investment Ltd. $$ | Equity - Future | ₹-30.9 Cr | 0.10% |
| Bajaj Holdings and Investment Ltd | Equity | ₹30.7 Cr | 0.10% |
| Vedanta Ltd. $$ | Equity - Future | ₹-29.94 Cr | 0.09% |
| Vedanta Ltd | Equity | ₹29.76 Cr | 0.09% |
| Indusind Bank Ltd. $$ | Equity - Future | ₹-26.89 Cr | 0.08% |
| IndusInd Bank Ltd | Equity | ₹26.74 Cr | 0.08% |
| Icici Prudential Life Insurance Company Ltd. $$ | Equity - Future | ₹-24.58 Cr | 0.08% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹24.48 Cr | 0.08% |
| Godrej Properties Ltd. $$ | Equity - Future | ₹-24.05 Cr | 0.07% |
| Tata Consultancy Services Ltd | Equity | ₹23.98 Cr | 0.07% |
| Godrej Properties Ltd | Equity | ₹23.97 Cr | 0.07% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.77 Cr | 0.07% |
| Tata Consultancy Services Ltd. $$ | Equity - Future | ₹-23.62 Cr | 0.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.56 Cr | 0.07% |
| National Aluminium Co Ltd | Equity | ₹23.36 Cr | 0.07% |
| National Aluminium Company Ltd. $$ | Equity - Future | ₹-23.31 Cr | 0.07% |
| Infosys Ltd. $$ | Equity - Future | ₹-22.31 Cr | 0.07% |
| Infosys Ltd | Equity | ₹22.17 Cr | 0.07% |
| Kei Industries Ltd. $$ | Equity - Future | ₹-22.06 Cr | 0.07% |
| KEI Industries Ltd | Equity | ₹21.93 Cr | 0.07% |
| Cummins India Ltd. $$ | Equity - Future | ₹-19.4 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹19.27 Cr | 0.06% |
| Astral Ltd. $$ | Equity - Future | ₹-19.16 Cr | 0.06% |
| Astral Ltd | Equity | ₹19.11 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹18.73 Cr | 0.06% |
| Indian Energy Exchange Ltd. $$ | Equity - Future | ₹-18.56 Cr | 0.06% |
| Power Grid Corporation Of India Ltd. $$ | Equity - Future | ₹-18.52 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹18.45 Cr | 0.06% |
| Bharat Forge Ltd. $$ | Equity - Future | ₹-15.42 Cr | 0.05% |
| Bharat Forge Ltd | Equity | ₹15.34 Cr | 0.05% |
| Uno Minda Ltd. $$ | Equity - Future | ₹-13.3 Cr | 0.04% |
| UNO Minda Ltd | Equity | ₹13.22 Cr | 0.04% |
| Lupin Ltd. $$ | Equity - Future | ₹-12.87 Cr | 0.04% |
| Lupin Ltd | Equity | ₹12.83 Cr | 0.04% |
| 360 One Wam Ltd. $$ | Equity - Future | ₹-11.17 Cr | 0.03% |
| Alkem Laboratories Ltd | Equity | ₹11.14 Cr | 0.03% |
| Alkem Laboratories Ltd $$ | Equity - Future | ₹-11.12 Cr | 0.03% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.12 Cr | 0.03% |
| Adani Power Ltd. $$ | Equity - Future | ₹-10.94 Cr | 0.03% |
| Adani Power Ltd | Equity | ₹10.87 Cr | 0.03% |
| Nbcc (India) Ltd. $$ | Equity - Future | ₹-10.85 Cr | 0.03% |
| NBCC India Ltd | Equity | ₹10.78 Cr | 0.03% |
| Tube Investments Of India Ltd. $$ | Equity - Future | ₹-10.56 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.49 Cr | 0.03% |
| Fsn E-Commerce Ventures Ltd. $$ | Equity - Future | ₹-10.49 Cr | 0.03% |
| FSN E-Commerce Ventures Ltd | Equity | ₹10.42 Cr | 0.03% |
| Kpit Technologies Ltd. $$ | Equity - Future | ₹-10.29 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹10.26 Cr | 0.03% |
| Angel One Ltd. $$ | Equity - Future | ₹-10.24 Cr | 0.03% |
| Angel One Ltd Ordinary Shares | Equity | ₹10.19 Cr | 0.03% |
| Mankind Pharma Ltd. $$ | Equity - Future | ₹-9.53 Cr | 0.03% |
| Mankind Pharma Ltd | Equity | ₹9.5 Cr | 0.03% |
| Jsw Energy Ltd. $$ | Equity - Future | ₹-9.47 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹9.43 Cr | 0.03% |
| Gail (India) Ltd. $$ | Equity - Future | ₹-8.93 Cr | 0.03% |
| GAIL (India) Ltd | Equity | ₹8.9 Cr | 0.03% |
| Kalyan Jewellers India Ltd. $$ | Equity - Future | ₹-8.78 Cr | 0.03% |
| Kalyan Jewellers India Ltd | Equity | ₹8.73 Cr | 0.03% |
| Bharat Petroleum Corporation Ltd. $$ | Equity - Future | ₹-7.16 Cr | 0.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.12 Cr | 0.02% |
| Polycab India Ltd. $$ | Equity - Future | ₹-6.94 Cr | 0.02% |
| Polycab India Ltd | Equity | ₹6.89 Cr | 0.02% |
| Supreme Industries Ltd. $$ | Equity - Future | ₹-6.48 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹6.47 Cr | 0.02% |
| Pg Electroplast Ltd. $$ | Equity - Future | ₹-5.66 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹5.63 Cr | 0.02% |
| Srf Ltd. $$ | Equity - Future | ₹-5.52 Cr | 0.02% |
| SRF Ltd | Equity | ₹5.49 Cr | 0.02% |
| Mazagon Dock Shipbuilders Ltd $$ | Equity - Future | ₹-5.26 Cr | 0.02% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.25 Cr | 0.02% |
| Tbill | Bond - Gov't/Treasury | ₹5 Cr | 0.02% |
| 14/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 0.02% |
| Coal India Ltd. $$ | Equity - Future | ₹-4.05 Cr | 0.01% |
| Prestige Estates Projects Ltd. $$ | Equity - Future | ₹-4.03 Cr | 0.01% |
| Coal India Ltd | Equity | ₹4.03 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹4.01 Cr | 0.01% |
| Tata Motors Passenger Vehicles Limited $$ | Equity - Future | ₹-3.79 Cr | 0.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.77 Cr | 0.01% |
| Zomato Ltd. $$ | Equity - Future | ₹-3.71 Cr | 0.01% |
| Mphasis Ltd $$ | Equity - Future | ₹-3.71 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹3.69 Cr | 0.01% |
| Trent Ltd. $$ | Equity - Future | ₹-3.58 Cr | 0.01% |
| Trent Ltd | Equity | ₹3.56 Cr | 0.01% |
| Bosch Ltd. $$ | Equity - Future | ₹-3.44 Cr | 0.01% |
| Bosch Ltd | Equity | ₹3.42 Cr | 0.01% |
| Suzlon Energy Ltd. $$ | Equity - Future | ₹-2.72 Cr | 0.01% |
| Suzlon Energy Ltd | Equity | ₹2.71 Cr | 0.01% |
| Union Bank Of India $$ | Equity - Future | ₹-1.92 Cr | 0.01% |
| Union Bank of India | Equity | ₹1.91 Cr | 0.01% |
| Hitachi Energy India Ltd. $$ | Equity - Future | ₹-1.69 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.68 Cr | 0.01% |
| Sona Blw Precision Forgings Ltd. $$ | Equity - Future | ₹-1.64 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.64 Cr | 0.01% |
| Oil India Ltd. $$ | Equity - Future | ₹-1.51 Cr | 0.00% |
| Oil India Ltd | Equity | ₹1.51 Cr | 0.00% |
| Swiggy Ltd. $$ | Equity - Future | ₹-1.2 Cr | 0.00% |
| Swiggy Ltd | Equity | ₹1.19 Cr | 0.00% |
| Pidilite Industries Ltd. $$ | Equity - Future | ₹-1.11 Cr | 0.00% |
| Pidilite Industries Ltd | Equity | ₹1.1 Cr | 0.00% |
| Abb India Ltd. $$ | Equity - Future | ₹-1.09 Cr | 0.00% |
| ABB India Ltd | Equity | ₹1.08 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.8 Cr | 0.00% |
| Nhpc Ltd. $$ | Equity - Future | ₹-0.79 Cr | 0.00% |
| Bank Of India $$ | Equity - Future | ₹-0.66 Cr | 0.00% |
| Bank of India | Equity | ₹0.65 Cr | 0.00% |
| Interglobe Aviation Ltd. $$ | Equity - Future | ₹-0.58 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.58 Cr | 0.00% |
| Dixon Technologies ( India ) Ltd. $$ | Equity - Future | ₹-0.45 Cr | 0.00% |
| Dixon Technologies (India) Ltd | Equity | ₹0.45 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.42 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.41 Cr | 0.00% |
| Dr. Reddy's Laboratories Ltd. $$ | Equity - Future | ₹-0.41 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹0.39 Cr | 0.00% |
| Life Insurance Corporation Of India. $$ | Equity - Future | ₹-0.39 Cr | 0.00% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.00% |
| Amber Enterprises 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 | ₹7,400.2 Cr | 22.91% |
| Communication Services | ₹2,826.96 Cr | 8.75% |
| Basic Materials | ₹2,246.42 Cr | 6.96% |
| Consumer Cyclical | ₹1,866.34 Cr | 5.78% |
| Industrials | ₹1,757.34 Cr | 5.44% |
| Healthcare | ₹1,678.97 Cr | 5.20% |
| Energy | ₹1,218.01 Cr | 3.77% |
| Consumer Defensive | ₹1,140.75 Cr | 3.53% |
| Utilities | ₹609.08 Cr | 1.89% |
| Real Estate | ₹475.88 Cr | 1.47% |
| Technology | ₹333.51 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.96
Higher the better
Fund Managers
Nikhil Kabra
Since December 2020
SD
Sharmila D'Silva
Since July 2022
Darshil Dedhia
Since September 2024
AS
Ajaykumar Solanki
Since August 2024
AN
Archana Nair
Since February 2024
Additional Scheme Detailsas of 30th April 2026
ISIN INF109K01BF6 | Expense Ratio 0.79% | Exit Load No Charges | Fund Size ₹32,299 Cr | Age 19 years 4 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
₹10,78,409 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 22-May-2026, is ₹36.04.
What are the returns of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund has generated 5.81% over the last 1 year and 6.85% 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 -0.32% in equities, 6.60% in bonds, and 93.68% 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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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.
