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ICICI Prudential Equity Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (16-Jan-26)
₹35.390.04%1D
Returns (Since Inception)
6.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹32,297 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 and 19 days, having been launched on 30-Dec-06.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹35.39, Assets Under Management (AUM) of 32297.28 Crores, and an expense ratio of 0.93%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹35.39, Assets Under Management (AUM) of 32297.28 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 -0.53% in equities, 0.24% in debts, and 100.26% 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%
+6.17% (Cat Avg.)
3 Years
+7.06%
+7.00% (Cat Avg.)
5 Years
+5.88%
+5.86% (Cat Avg.)
10 Years
+5.79%
+5.83% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹-171.93 Cr | -0.53% |
| Debt | ₹76.64 Cr | 0.24% |
| Others | ₹32,392.14 Cr | 100.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹25,391.17 Cr | 78.62% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹5,078.28 Cr | 15.72% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,687.64 Cr | 5.23% |
| HDFC Bank Ltd | Equity | ₹1,677.13 Cr | 5.19% |
| Future on Axis Bank Ltd | Equity - Future | ₹-961.61 Cr | 2.98% |
| Axis Bank Ltd | Equity | ₹957.92 Cr | 2.97% |
| Future on Eternal Ltd | Equity - Future | ₹-949.9 Cr | 2.94% |
| Eternal Ltd | Equity | ₹943.84 Cr | 2.92% |
| Future on ITC Ltd | Equity - Future | ₹-926.86 Cr | 2.87% |
| ITC Ltd | Equity | ₹921.61 Cr | 2.85% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-754.73 Cr | 2.34% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-709.9 Cr | 2.20% |
| Vodafone Idea Ltd | Equity | ₹704.55 Cr | 2.18% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-665 Cr | 2.06% |
| Jio Financial Services Ltd | Equity | ₹660.35 Cr | 2.04% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-600.9 Cr | 1.86% |
| Reliance Industries Ltd | Equity | ₹597.77 Cr | 1.85% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-576.14 Cr | 1.78% |
| Bharti Airtel Ltd | Equity | ₹575.49 Cr | 1.78% |
| Mahindra & Mahindra Ltd | Equity | ₹572.26 Cr | 1.77% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-561.68 Cr | 1.74% |
| Shriram Finance Ltd | Equity | ₹560.02 Cr | 1.73% |
| Reverse Repo | Cash - Repurchase Agreement | ₹499.99 Cr | 1.55% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-470.29 Cr | 1.46% |
| Bajaj Finserv Ltd | Equity | ₹468.57 Cr | 1.45% |
| Future on NTPC Ltd | Equity - Future | ₹-455.52 Cr | 1.41% |
| NTPC Ltd | Equity | ₹452.8 Cr | 1.40% |
| Treps | Cash - Repurchase Agreement | ₹423.27 Cr | 1.31% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-373.3 Cr | 1.16% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹371.35 Cr | 1.15% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-366 Cr | 1.13% |
| Hindalco Industries Ltd | Equity | ₹364.53 Cr | 1.13% |
| Rural Electrification Corporation Ltd. | Equity - Future | ₹-363.78 Cr | 1.13% |
| REC Ltd | Equity | ₹361.65 Cr | 1.12% |
| Future on JSW Steel Ltd | Equity - Future | ₹-347.42 Cr | 1.08% |
| JSW Steel Ltd | Equity | ₹345.16 Cr | 1.07% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-344.79 Cr | 1.07% |
| Bharat Electronics Ltd | Equity | ₹342.34 Cr | 1.06% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-336.26 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹334.14 Cr | 1.03% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-330.4 Cr | 1.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹328.2 Cr | 1.02% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-322.79 Cr | 1.00% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-322.66 Cr | 1.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹321.54 Cr | 1.00% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹321.46 Cr | 1.00% |
| Future on Vedanta Ltd | Equity - Future | ₹-315.5 Cr | 0.98% |
| Vedanta Ltd | Equity | ₹314.72 Cr | 0.97% |
| Future on Titan Co Ltd | Equity - Future | ₹-302.76 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹301.68 Cr | 0.93% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-295.08 Cr | 0.91% |
| Aditya Birla Capital Ltd | Equity | ₹293.19 Cr | 0.91% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-293.03 Cr | 0.91% |
| Aurobindo Pharma Ltd | Equity | ₹291.43 Cr | 0.90% |
| Future on NMDC Ltd | Equity - Future | ₹-288.18 Cr | 0.89% |
| Future on State Bank of India | Equity - Future | ₹-287.89 Cr | 0.89% |
| NMDC Ltd | Equity | ₹287.04 Cr | 0.89% |
| State Bank of India | Equity | ₹286.56 Cr | 0.89% |
| Future on DLF Ltd | Equity - Future | ₹-282.09 Cr | 0.87% |
| DLF Ltd | Equity | ₹280.21 Cr | 0.87% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-278.67 Cr | 0.86% |
| Tata Steel Ltd | Equity | ₹277.03 Cr | 0.86% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-272.29 Cr | 0.84% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-272.17 Cr | 0.84% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹271.87 Cr | 0.84% |
| Multi Commodity Exchange of India Ltd | Equity | ₹270.6 Cr | 0.84% |
| Oil & Natural Gas Corp Ltd | Equity | ₹270.37 Cr | 0.84% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-264.63 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹262.74 Cr | 0.81% |
| Net Current Assets | Cash | ₹-237.08 Cr | 0.73% |
| Future on Trent Ltd | Equity - Future | ₹-236.46 Cr | 0.73% |
| Trent Ltd | Equity | ₹235.39 Cr | 0.73% |
| Future on JSW Energy Ltd | Equity - Future | ₹-223.33 Cr | 0.69% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-223.32 Cr | 0.69% |
| Adani Energy Solutions Ltd | Equity | ₹222.53 Cr | 0.69% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹222.52 Cr | 0.69% |
| JSW Energy Ltd | Equity | ₹222.46 Cr | 0.69% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-204.27 Cr | 0.63% |
| Adani Enterprises Ltd | Equity | ₹203.4 Cr | 0.63% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹199.5 Cr | 0.62% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.75 Cr | 0.61% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹197.73 Cr | 0.61% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-196.68 Cr | 0.61% |
| ICICI Bank Ltd | Equity | ₹195.43 Cr | 0.61% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-192.7 Cr | 0.60% |
| Container Corporation of India Ltd | Equity | ₹192 Cr | 0.59% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-186.25 Cr | 0.58% |
| Maruti Suzuki India Ltd | Equity | ₹185 Cr | 0.57% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-183.25 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹182.33 Cr | 0.56% |
| Future on Punjab National Bank | Equity - Future | ₹-180.84 Cr | 0.56% |
| Punjab National Bank | Equity | ₹179.64 Cr | 0.56% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-177.38 Cr | 0.55% |
| Dixon Technologies (India) Ltd | Equity | ₹176.57 Cr | 0.55% |
| Future on Marico Ltd | Equity - Future | ₹-174.78 Cr | 0.54% |
| Marico Ltd | Equity | ₹174.11 Cr | 0.54% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-169.49 Cr | 0.52% |
| Indian Hotels Co Ltd | Equity | ₹168.9 Cr | 0.52% |
| Future on United Spirits Ltd | Equity - Future | ₹-163.51 Cr | 0.51% |
| United Spirits Ltd | Equity | ₹162.91 Cr | 0.50% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-154.47 Cr | 0.48% |
| Future on RBL Bank Ltd | Equity - Future | ₹-153.74 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹153.61 Cr | 0.48% |
| RBL Bank Ltd | Equity | ₹153.21 Cr | 0.47% |
| Future on GMR Airports Ltd | Equity - Future | ₹-153.1 Cr | 0.47% |
| GMR Airports Ltd | Equity | ₹152.37 Cr | 0.47% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-150.91 Cr | 0.47% |
| Petronet LNG Ltd | Equity | ₹150.17 Cr | 0.46% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-145.11 Cr | 0.45% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹144.07 Cr | 0.45% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-144.01 Cr | 0.45% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-143.99 Cr | 0.45% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-143.46 Cr | 0.44% |
| Ambuja Cements Ltd | Equity | ₹143.24 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹143.18 Cr | 0.44% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-142.75 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹142.52 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹142.23 Cr | 0.44% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-141.64 Cr | 0.44% |
| Hero MotoCorp Ltd | Equity | ₹141.1 Cr | 0.44% |
| Future on Yes Bank Ltd | Equity - Future | ₹-140.67 Cr | 0.44% |
| Yes Bank Ltd | Equity | ₹139.93 Cr | 0.43% |
| Indus Towers Ltd. | Equity - Future | ₹-139.85 Cr | 0.43% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹139.77 Cr | 0.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹139.03 Cr | 0.43% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-136.86 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹136.1 Cr | 0.42% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-133.59 Cr | 0.41% |
| APL Apollo Tubes Ltd | Equity | ₹132.77 Cr | 0.41% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-132.18 Cr | 0.41% |
| Steel Authority Of India Ltd | Equity | ₹131.4 Cr | 0.41% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-126.08 Cr | 0.39% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-125.93 Cr | 0.39% |
| Power Finance Corp Ltd | Equity | ₹125.48 Cr | 0.39% |
| TVS Motor Co Ltd | Equity | ₹125.18 Cr | 0.39% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-124.76 Cr | 0.39% |
| Patanjali Foods Ltd | Equity | ₹123.96 Cr | 0.38% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-122.11 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹121.41 Cr | 0.38% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-121.28 Cr | 0.38% |
| Power Grid Corp Of India Ltd | Equity | ₹121.01 Cr | 0.37% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-118.76 Cr | 0.37% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-118.54 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹118.21 Cr | 0.37% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-117.83 Cr | 0.36% |
| Larsen & Toubro Ltd | Equity | ₹117.77 Cr | 0.36% |
| Adani Green Energy Ltd | Equity | ₹117 Cr | 0.36% |
| Future on Coal India Ltd | Equity - Future | ₹-116.83 Cr | 0.36% |
| Coal India Ltd | Equity | ₹116.46 Cr | 0.36% |
| Future on Cipla Ltd | Equity - Future | ₹-113.92 Cr | 0.35% |
| Cipla Ltd | Equity | ₹113.52 Cr | 0.35% |
| Future on Exide Industries Ltd | Equity - Future | ₹-113.29 Cr | 0.35% |
| Exide Industries Ltd | Equity | ₹112.53 Cr | 0.35% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-111.15 Cr | 0.34% |
| Godrej Properties Ltd | Equity | ₹110.41 Cr | 0.34% |
| Future on BSE Ltd | Equity - Future | ₹-109.7 Cr | 0.34% |
| Macrotech Developers Ltd. | Equity - Future | ₹-109.49 Cr | 0.34% |
| BSE Ltd | Equity | ₹108.97 Cr | 0.34% |
| Lodha Developers Ltd | Equity | ₹108.79 Cr | 0.34% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-105.24 Cr | 0.33% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-105.06 Cr | 0.33% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹104.63 Cr | 0.32% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹104.35 Cr | 0.32% |
| Future on PB Fintech Ltd | Equity - Future | ₹-103.43 Cr | 0.32% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-102.97 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹102.81 Cr | 0.32% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-102.56 Cr | 0.32% |
| Pidilite Industries Ltd | Equity | ₹102.43 Cr | 0.32% |
| Sammaan Capital Ltd | Equity | ₹101.83 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.45 Cr | 0.31% |
| Future on One97 Communications Ltd | Equity - Future | ₹-97.46 Cr | 0.30% |
| One97 Communications Ltd | Equity | ₹97 Cr | 0.30% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-96.06 Cr | 0.30% |
| Laurus Labs Ltd | Equity | ₹95.4 Cr | 0.30% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-94.34 Cr | 0.29% |
| InterGlobe Aviation Ltd | Equity | ₹93.95 Cr | 0.29% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-91.37 Cr | 0.28% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-91.28 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹91.02 Cr | 0.28% |
| Persistent Systems Ltd | Equity | ₹90.94 Cr | 0.28% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-90.81 Cr | 0.28% |
| Future on Mphasis Ltd | Equity - Future | ₹-90.64 Cr | 0.28% |
| PNB Housing Finance Ltd | Equity | ₹90.36 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹90.27 Cr | 0.28% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-89.53 Cr | 0.28% |
| Bandhan Bank Ltd | Equity | ₹88.98 Cr | 0.28% |
| Future on Biocon Ltd | Equity - Future | ₹-83.73 Cr | 0.26% |
| Biocon Ltd | Equity | ₹83.31 Cr | 0.26% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-74.79 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹74.48 Cr | 0.23% |
| Future on UPL Ltd | Equity - Future | ₹-73.45 Cr | 0.23% |
| UPL Ltd | Equity | ₹73.05 Cr | 0.23% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-69.71 Cr | 0.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹69.34 Cr | 0.21% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-65.57 Cr | 0.20% |
| IIFL Finance Ltd | Equity | ₹65.48 Cr | 0.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹64.62 Cr | 0.20% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-60.93 Cr | 0.19% |
| Britannia Industries Ltd | Equity | ₹60.54 Cr | 0.19% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-60.27 Cr | 0.19% |
| Eicher Motors Ltd | Equity | ₹60.04 Cr | 0.19% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-56.8 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹56.44 Cr | 0.17% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-56.12 Cr | 0.17% |
| HDFC Life Insurance Co Ltd | Equity | ₹55.76 Cr | 0.17% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-53.26 Cr | 0.16% |
| Tata Power Co Ltd | Equity | ₹52.9 Cr | 0.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.73 Cr | 0.15% |
| Future on Coforge Ltd | Equity - Future | ₹-49.46 Cr | 0.15% |
| Coforge Ltd | Equity | ₹49.27 Cr | 0.15% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-46.5 Cr | 0.14% |
| SBI Life Insurance Co Ltd | Equity | ₹46.17 Cr | 0.14% |
| Future on Nestle India Ltd | Equity - Future | ₹-45.73 Cr | 0.14% |
| Nestle India Ltd | Equity | ₹45.53 Cr | 0.14% |
| Future on Torrent Power Ltd | Equity - Future | ₹-44.55 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹44.26 Cr | 0.14% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-43.69 Cr | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹43.43 Cr | 0.13% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-41.4 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹41.15 Cr | 0.13% |
| Future on SRF Ltd | Equity - Future | ₹-38.9 Cr | 0.12% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-38.86 Cr | 0.12% |
| SRF Ltd | Equity | ₹38.68 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹38.61 Cr | 0.12% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-38.13 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹38 Cr | 0.12% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-36.64 Cr | 0.11% |
| Central Depository Services (India) Ltd | Equity | ₹36.41 Cr | 0.11% |
| Future on Bank of Baroda | Equity - Future | ₹-35.55 Cr | 0.11% |
| Bank of Baroda | Equity | ₹35.31 Cr | 0.11% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-35.1 Cr | 0.11% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-34.97 Cr | 0.11% |
| Jindal Steel Ltd | Equity | ₹34.97 Cr | 0.11% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹34.94 Cr | 0.11% |
| Future on Amba Enterprises Ltd | Equity - Future | ₹-34.82 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹34.77 Cr | 0.11% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-34.31 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹34.06 Cr | 0.11% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-33.09 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹32.95 Cr | 0.10% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-32.49 Cr | 0.10% |
| Manappuram Finance Ltd | Equity | ₹32.31 Cr | 0.10% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-32.19 Cr | 0.10% |
| Fortis Healthcare Ltd | Equity | ₹31.99 Cr | 0.10% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-31.81 Cr | 0.10% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-31.75 Cr | 0.10% |
| Indian Oil Corp Ltd | Equity | ₹31.57 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹31.57 Cr | 0.10% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-30.67 Cr | 0.09% |
| Alkem Laboratories Ltd | Equity | ₹30.56 Cr | 0.09% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-29.98 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹29.87 Cr | 0.09% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-29.22 Cr | 0.09% |
| Max Financial Services Ltd | Equity | ₹29.02 Cr | 0.09% |
| Future on Inox Wind Ltd | Equity - Future | ₹-28.72 Cr | 0.09% |
| Inox Wind Ltd | Equity | ₹28.53 Cr | 0.09% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-27.85 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹27.67 Cr | 0.09% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-27.04 Cr | 0.08% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹26.83 Cr | 0.08% |
| Future on Syngene International Ltd | Equity - Future | ₹-26.67 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹26.56 Cr | 0.08% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-25.11 Cr | 0.08% |
| GAIL (India) Ltd | Equity | ₹24.95 Cr | 0.08% |
| Future on Polycab India Ltd | Equity - Future | ₹-23.98 Cr | 0.07% |
| Polycab India Ltd | Equity | ₹23.81 Cr | 0.07% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-23.28 Cr | 0.07% |
| HCL Technologies Ltd | Equity | ₹23.24 Cr | 0.07% |
| Future on NBCC India Ltd | Equity - Future | ₹-22.65 Cr | 0.07% |
| NBCC India Ltd | Equity | ₹22.56 Cr | 0.07% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-21.65 Cr | 0.07% |
| Bajaj Auto Ltd | Equity | ₹21.51 Cr | 0.07% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-21.41 Cr | 0.07% |
| Oracle Financial Services Software Ltd | Equity | ₹21.33 Cr | 0.07% |
| Future on Angel Fibers Ltd | Equity - Future | ₹-20.08 Cr | 0.06% |
| Angel One Ltd Ordinary Shares | Equity | ₹20.04 Cr | 0.06% |
| The Phoenix Mills Ltd. | Equity - Future | ₹-19.65 Cr | 0.06% |
| Future on Havells India Ltd | Equity - Future | ₹-19.63 Cr | 0.06% |
| Phoenix Mills Ltd | Equity | ₹19.53 Cr | 0.06% |
| Havells India Ltd | Equity | ₹19.52 Cr | 0.06% |
| Future on Infosys Ltd | Equity - Future | ₹-19.48 Cr | 0.06% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-19.43 Cr | 0.06% |
| Infosys Ltd | Equity | ₹19.32 Cr | 0.06% |
| Suzlon Energy Ltd | Equity | ₹19.3 Cr | 0.06% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-18.69 Cr | 0.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.61 Cr | 0.06% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-18.08 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹17.98 Cr | 0.06% |
| Future on Delhivery Ltd | Equity - Future | ₹-17.87 Cr | 0.06% |
| Future on Astral Ltd | Equity - Future | ₹-17.83 Cr | 0.06% |
| Astral Ltd | Equity | ₹17.82 Cr | 0.06% |
| Delhivery Ltd | Equity | ₹17.77 Cr | 0.06% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-17.2 Cr | 0.05% |
| Tata Consultancy Services Ltd | Equity | ₹17.11 Cr | 0.05% |
| Future on Lupin Ltd | Equity - Future | ₹-17 Cr | 0.05% |
| Lupin Ltd | Equity | ₹16.94 Cr | 0.05% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-15.94 Cr | 0.05% |
| IDFC First Bank Ltd | Equity | ₹15.88 Cr | 0.05% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-15.78 Cr | 0.05% |
| Hindustan Unilever Ltd | Equity | ₹15.7 Cr | 0.05% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-14.49 Cr | 0.04% |
| Info Edge (India) Ltd | Equity | ₹14.4 Cr | 0.04% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-14.25 Cr | 0.04% |
| Bharat Forge Ltd | Equity | ₹14.19 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-13.51 Cr | 0.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.42 Cr | 0.04% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-12.74 Cr | 0.04% |
| HDFC Asset Management Co Ltd | Equity | ₹12.67 Cr | 0.04% |
| Indian Railway Finance Corporation Ltd. | Equity - Future | ₹-12.52 Cr | 0.04% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹12.5 Cr | 0.04% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-10.76 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹10.72 Cr | 0.03% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-10.25 Cr | 0.03% |
| Colgate-Palmolive (India) Ltd | Equity | ₹10.18 Cr | 0.03% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-10 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.98 Cr | 0.03% |
| AU Small Finance Bank Ltd | Equity | ₹9.95 Cr | 0.03% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-9.74 Cr | 0.03% |
| Tata Elxsi Ltd | Equity | ₹9.69 Cr | 0.03% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-9.14 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹9.07 Cr | 0.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.76 Cr | 0.03% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-8.75 Cr | 0.03% |
| Future on Dabur India Ltd | Equity - Future | ₹-8.56 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹8.5 Cr | 0.03% |
| Future on Swiggy Ltd | Equity - Future | ₹-8.23 Cr | 0.03% |
| Swiggy Ltd | Equity | ₹8.18 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-7.56 Cr | 0.02% |
| Cummins India Ltd | Equity | ₹7.54 Cr | 0.02% |
| Future on Canara Bank | Equity - Future | ₹-7.36 Cr | 0.02% |
| Canara Bank | Equity | ₹7.32 Cr | 0.02% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-7.24 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹7.21 Cr | 0.02% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-7.21 Cr | 0.02% |
| KPIT Technologies Ltd | Equity | ₹7.18 Cr | 0.02% |
| Future on Indian Bank | Equity - Future | ₹-6.38 Cr | 0.02% |
| Indian Bank | Equity | ₹6.36 Cr | 0.02% |
| Future on UNO Minda Ltd | Equity - Future | ₹-5.11 Cr | 0.02% |
| UNO Minda Ltd | Equity | ₹5.09 Cr | 0.02% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-4.74 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹4.73 Cr | 0.01% |
| Future on Bank of India | Equity - Future | ₹-4.59 Cr | 0.01% |
| Bank of India | Equity | ₹4.56 Cr | 0.01% |
| Future on Union Bank of India | Equity - Future | ₹-4.18 Cr | 0.01% |
| Union Bank of India | Equity | ₹4.15 Cr | 0.01% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-4.04 Cr | 0.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.01 Cr | 0.01% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-3.99 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹3.98 Cr | 0.01% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-3.85 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹3.83 Cr | 0.01% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-3.51 Cr | 0.01% |
| Kaynes Technology India Ltd | Equity | ₹3.49 Cr | 0.01% |
| Future on ABB India Ltd | Equity - Future | ₹-3.45 Cr | 0.01% |
| ABB India Ltd | Equity | ₹3.43 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.2 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.19 Cr | 0.01% |
| Jubilant Foodworks Ltd | Equity | ₹3 Cr | 0.01% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-3 Cr | 0.01% |
| Future on KEI Industries Ltd | Equity - Future | ₹-2.9 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹2.89 Cr | 0.01% |
| Future on Bosch Ltd | Equity - Future | ₹-2.81 Cr | 0.01% |
| Bosch Ltd | Equity | ₹2.79 Cr | 0.01% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-2.72 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.7 Cr | 0.01% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-2.64 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹2.63 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-2.23 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹2.22 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.88 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹1.87 Cr | 0.01% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-1.09 Cr | 0.00% |
| Tata Technologies Ltd | Equity | ₹1.08 Cr | 0.00% |
| Voltas Ltd | Equity | ₹0.92 Cr | 0.00% |
| Future on Voltas Ltd | Equity - Future | ₹-0.92 Cr | 0.00% |
| Future on Shree Cement Ltd | Equity - Future | ₹-0.87 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹0.86 Cr | 0.00% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.82 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.82 Cr | 0.00% |
| Future on NHPC Ltd | Equity - Future | ₹-0.71 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.71 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.42 Cr | 0.00% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.39 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.00% |
| Future on Siemens Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.19 Cr | 0.00% |
| Future on Page Industries Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.46%
Mid Cap Stocks
12.74%
Small Cap Stocks
3.66%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,113.27 Cr | 25.12% |
| Consumer Cyclical | ₹3,274.3 Cr | 10.14% |
| Basic Materials | ₹2,814.17 Cr | 8.71% |
| Industrials | ₹2,055.26 Cr | 6.36% |
| Consumer Defensive | ₹1,808.59 Cr | 5.60% |
| Healthcare | ₹1,585.58 Cr | 4.91% |
| Communication Services | ₹1,573.24 Cr | 4.87% |
| Energy | ₹1,457.64 Cr | 4.51% |
| Utilities | ₹1,258.61 Cr | 3.90% |
| Technology | ₹754.79 Cr | 2.34% |
| Real Estate | ₹523.79 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.25
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 December 2025
ISIN INF109K01BF6 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹32,297 Cr | Age 19 years | 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
₹11,35,842 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 16-Jan-2026, is ₹35.39.
What are the returns of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund has generated 6.36% over the last 1 year and 7.06% 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 -0.53% in equities, 0.24% in bonds, and 100.26% 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.
