3 Year Absolute Returns
8.28% ↑
NAV (₹) on 09 Jul 2026
15.38
1 Day NAV Change
-0.02%
Risk Level
Low Risk
Rating
-
ICICI Prudential Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 30 Dec 2006, investors can start with a minimum ... Read more
AUM
₹ 32,260.19 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 16.06% |
| Telecom Services | 8.85% |
| Finance - Banks - Private Sector | 5.68% |
| Finance - Banks - Public Sector | 5.03% |
| Pharmaceuticals | 4.44% |
| Refineries | 3.98% |
| Iron & Steel | 3.10% |
| Cement | 1.97% |
| Power - Generation/Distribution | 1.92% |
| Engineering - Heavy | 1.77% |
| Power - Transmission/Equipment | 1.56% |
| Aerospace & Defense | 1.55% |
| Investment Company | 1.47% |
| Realty | 1.45% |
| Auto - Cars & Jeeps | 1.36% |
| Non-Banking Financial Company (NBFC) | 1.32% |
| Exchange Platform | 1.23% |
| Holding Company | 1.17% |
| E-Commerce/E-Retail | 1.17% |
| Cigarettes & Tobacco Products | 1.17% |
| Finance - Life Insurance | 1.04% |
| Mining/Minerals | 1.01% |
| Hospitals & Medical Services | 0.95% |
| Auto - 2 & 3 Wheelers | 0.94% |
| Current Assets | 0.91% |
| Finance - Term Lending Institutions | 0.85% |
| Finance - Housing | 0.84% |
| Certificate of Deposits | 0.73% |
| Logistics - Warehousing/Supply Chain/Others | 0.70% |
| Treps/Reverse Repo | 0.67% |
| Trading & Distributors | 0.62% |
| Edible Oils & Solvent Extraction | 0.62% |
| Construction, Contracting & Engineering | 0.58% |
| Hotels, Resorts & Restaurants | 0.54% |
| Auto - LCVs/HCVs | 0.53% |
| Domestic Appliances | 0.53% |
| Steel - Tubes/Pipes | 0.51% |
| Personal Care | 0.50% |
| Telecom Equipment | 0.50% |
| Finance & Investments | 0.48% |
| Oil Drilling And Exploration | 0.46% |
| Finance - Mutual Funds | 0.45% |
| Electric Equipment - General | 0.40% |
| Non-Alcoholic Beverages | 0.37% |
| Gems, Jewellery & Precious Metals | 0.35% |
| Agro Chemicals/Pesticides | 0.30% |
| Consumer Electronics | 0.28% |
| Cables - Power/Others | 0.25% |
| Port & Port Services | 0.24% |
| Industrial Explosives | 0.23% |
| Airport & Airport Services | 0.23% |
| Aluminium | 0.22% |
| Beverages & Distilleries | 0.16% |
| Auto Ancl - Batteries | 0.14% |
| Financial Technologies (Fintech) | 0.14% |
| IT Consulting & Software | 0.13% |
| Zinc/Zinc Alloys Products | 0.12% |
| Auto Ancl - Electrical | 0.12% |
| Tea & Coffee | 0.09% |
| Chemicals - Speciality | 0.09% |
| Food Processing & Packaging | 0.07% |
| Engines | 0.06% |
| Auto Ancl - Engine Parts | 0.04% |
| Cycles & Accessories | 0.04% |
| Paints/Varnishes | 0.02% |
| Treasury Bill | 0.02% |
| Chemicals - Others | 0.02% |
| Airlines | 0.02% |
| Gas Transmission/Marketing | 0.02% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Retail - Departmental Stores | 0.01% |
| Forgings | 0.01% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 16.06% | ₹ 5,182.41 | Others |
| Bharti Airtel Ltd. | 5.15% | ₹ 1,660.92 | Telecom Services |
| Vodafone Idea Ltd. | 3.70% | ₹ 1,193.62 | Telecom Services |
| Reliance Industries Ltd. | 3.50% | ₹ 1,128.50 | Refineries |
| State Bank Of India | 2.95% | ₹ 951.28 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Ltd. | 1.68% | ₹ 543.16 | Engineering - Heavy |
| JSW Steel Ltd. | 1.63% | ₹ 525.35 | Iron & Steel |
| Jio Financial Services Ltd | 1.47% | ₹ 475.79 | Investment Company |
| Bharat Electronics Ltd. | 1.35% | ₹ 435.54 | Aerospace & Defense |
| Kotak Mahindra Bank Ltd. | 1.32% | ₹ 426.08 | Finance - Banks - Private Sector |
| Adani Energy Solutions Ltd. | 1.18% | ₹ 379.38 | Power - Transmission/Equipment |
| ITC Ltd. | 1.17% | ₹ 375.93 | Cigarettes & Tobacco Products |
| Multi Commodity Exchange Of India Ltd. | 1.16% | ₹ 373.46 | Exchange Platform |
| Eternal Ltd. | 1.12% | ₹ 361.92 | E-Commerce/E-Retail |
| Bajaj Finserv Ltd. | 1.09% | ₹ 351.60 | Holding Company |
| Axis Bank Ltd. | 0.99% | ₹ 318.92 | Finance - Banks - Private Sector |
| Grasim Industries Ltd. | 0.97% | ₹ 311.77 | Cement |
| NMDC Ltd. | 0.97% | ₹ 314.31 | Mining/Minerals |
| Laurus Labs Ltd. | 0.96% | ₹ 308.18 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 0.94% | ₹ 302.50 | Pharmaceuticals |
| Net Current Assets | 0.91% | ₹ 283.87 | Others |
| Steel Authority Of India Ltd. | 0.87% | ₹ 280.57 | Iron & Steel |
| Mahindra & Mahindra Ltd. | 0.82% | ₹ 266.12 | Auto - Cars & Jeeps |
| Adani Green Energy Ltd. | 0.82% | ₹ 264.86 | Power - Generation/Distribution |
| Bandhan Bank Ltd. | 0.77% | ₹ 249.71 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 0.76% | ₹ 245.68 | Finance - Life Insurance |
| Small Industries Development Bank Of India. | 0.73% | ₹ 236.11 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.70% | ₹ 227.27 | Pharmaceuticals |
| TREPS | 0.67% | ₹ 217.39 | Others |
| Rural Electrification Corporation Ltd. | 0.64% | ₹ 207.61 | Finance - Term Lending Institutions |
| Apollo Hospitals Enterprise Ltd. | 0.64% | ₹ 206.56 | Hospitals & Medical Services |
| Adani Enterprises Ltd. | 0.62% | ₹ 200.86 | Trading & Distributors |
| Tata Steel Ltd. | 0.60% | ₹ 192.10 | Iron & Steel |
| Union Bank Of India | 0.59% | ₹ 190.51 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.59% | ₹ 189.95 | Finance - Banks - Public Sector |
| DLF Ltd. | 0.58% | ₹ 186.67 | Realty |
| Aurobindo Pharma Ltd. | 0.56% | ₹ 179.34 | Pharmaceuticals |
| Hero Motocorp Ltd. | 0.56% | ₹ 179.89 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Ltd. | 0.54% | ₹ 175.31 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 0.54% | ₹ 173.89 | Cement |
| Larsen & Toubro Ltd. | 0.53% | ₹ 172.35 | Construction, Contracting & Engineering |
| Tata Motors Passenger Vehicles Ltd. | 0.53% | ₹ 171.87 | Auto - LCVs/HCVs |
| NTPC Ltd. | 0.53% | ₹ 171.49 | Power - Generation/Distribution |
| Yes Bank Ltd. | 0.53% | ₹ 170.99 | Finance - Banks - Private Sector |
| APL Apollo Tubes Ltd. | 0.51% | ₹ 163.81 | Steel - Tubes/Pipes |
| Shriram Finance Ltd. | 0.51% | ₹ 163.39 | Non-Banking Financial Company (NBFC) |
| The Indian Hotels Company Ltd. | 0.50% | ₹ 160.36 | Hotels, Resorts & Restaurants |
| Indus Towers Ltd. | 0.50% | ₹ 160.97 | Telecom Equipment |
| Sammaan Capital Ltd. | 0.48% | ₹ 155.96 | Finance - Housing |
| Oil & Natural Gas Corporation Ltd. | 0.46% | ₹ 148.33 | Oil Drilling And Exploration |
| Crompton Greaves Consumer Electricals Ltd. | 0.46% | ₹ 147.49 | Domestic Appliances |
| AU Small Finance Bank Ltd. | 0.45% | ₹ 144.75 | Finance - Banks - Private Sector |
| HDFC Asset Management Company Ltd. | 0.45% | ₹ 144.33 | Finance - Mutual Funds |
| IndusInd Bank Ltd. | 0.44% | ₹ 142.27 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.44% | ₹ 142.76 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd. | 0.42% | ₹ 135.07 | Cement |
| Cipla Ltd. | 0.42% | ₹ 135.35 | Pharmaceuticals |
| Container Corporation Of India Ltd. | 0.40% | ₹ 128.37 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Bank Ltd. | 0.39% | ₹ 127.17 | Finance - Banks - Private Sector |
| Lodha Developers Ltd | 0.39% | ₹ 124.53 | Realty |
| Eicher Motors Ltd. | 0.38% | ₹ 123.95 | Auto - 2 & 3 Wheelers |
| Power Grid Corporation Of India Ltd. | 0.38% | ₹ 122.89 | Power - Transmission/Equipment |
| Hindustan Petroleum Corporation Ltd. | 0.37% | ₹ 119.23 | Refineries |
| Varun Beverages Ltd. | 0.37% | ₹ 117.88 | Non-Alcoholic Beverages |
| Marico Ltd. | 0.36% | ₹ 114.78 | Edible Oils & Solvent Extraction |
| Titan Company Ltd. | 0.35% | ₹ 112.88 | Gems, Jewellery & Precious Metals |
| Manappuram Finance Ltd. | 0.33% | ₹ 107.97 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.32% | ₹ 104.09 | Non-Banking Financial Company (NBFC) |
| Zydus Lifesciences Ltd. | 0.31% | ₹ 100.19 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 0.31% | ₹ 98.57 | Realty |
| Delhivery Ltd. | 0.30% | ₹ 98.37 | Logistics - Warehousing/Supply Chain/Others |
| Adani Power Ltd. | 0.30% | ₹ 97.11 | Power - Generation/Distribution |
| UPL Ltd. | 0.30% | ₹ 95.41 | Agro Chemicals/Pesticides |
| NABARD | 0.29% | ₹ 95.09 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.29% | ₹ 94.40 | Finance - Banks - Public Sector |
| Havells India Ltd. | 0.28% | ₹ 89.85 | Consumer Electronics |
| Patanjali Foods Ltd. | 0.26% | ₹ 84.78 | Edible Oils & Solvent Extraction |
| Divi's Laboratories Ltd. | 0.26% | ₹ 83.74 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Ltd. | 0.24% | ₹ 78.60 | Port & Port Services |
| Tata Power Company Ltd. | 0.24% | ₹ 78.52 | Power - Generation/Distribution |
| Max Financial Services Ltd. | 0.24% | ₹ 78.28 | Finance & Investments |
| CG Power and Industrial Solutions Ltd. | 0.24% | ₹ 76.58 | Electric Equipment - General |
| RBL Bank Ltd. | 0.23% | ₹ 72.95 | Finance - Banks - Private Sector |
| Gmr Airports Ltd. | 0.23% | ₹ 73.86 | Airport & Airport Services |
| Solar Industries India Ltd. | 0.23% | ₹ 74.45 | Industrial Explosives |
| Biocon Ltd. | 0.22% | ₹ 71.16 | Pharmaceuticals |
| LIC Housing Finance Ltd. | 0.22% | ₹ 70.43 | Finance - Housing |
| Hindustan Unilever Ltd. | 0.22% | ₹ 70.35 | Personal Care |
| Power Finance Corporation Ltd. | 0.21% | ₹ 68.42 | Finance - Term Lending Institutions |
| Fortis Healthcare Ltd. | 0.21% | ₹ 68.07 | Hospitals & Medical Services |
| Hindalco Industries Ltd. | 0.21% | ₹ 67.59 | Aluminium |
| SBI Life Insurance Company Ltd. | 0.21% | ₹ 66.71 | Finance - Life Insurance |
| Aditya Birla Capital Ltd. | 0.20% | ₹ 65.21 | Finance & Investments |
| Hindustan Aeronautics Ltd. | 0.20% | ₹ 64.69 | Aerospace & Defense |
| Dabur India Ltd. | 0.17% | ₹ 56.31 | Personal Care |
| United Spirits Ltd. | 0.16% | ₹ 51.31 | Beverages & Distilleries |
| WAAREE Energies Ltd | 0.16% | ₹ 52.71 | Electric Equipment - General |
| Canara Bank | 0.15% | ₹ 47.61 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.15% | ₹ 47.55 | Finance - Banks - Public Sector |
| Exide Industries Ltd. | 0.14% | ₹ 46.33 | Auto Ancl - Batteries |
| One 97 Communications Ltd | 0.14% | ₹ 45.75 | Financial Technologies (Fintech) |
| KEI Industries Ltd. | 0.14% | ₹ 45.45 | Cables - Power/Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.14% | ₹ 44.98 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Ltd. | 0.14% | ₹ 44.48 | Finance - Housing |
| Godrej Properties Ltd. | 0.13% | ₹ 41.69 | Realty |
| Hindustan Zinc Ltd. | 0.12% | ₹ 39.23 | Zinc/Zinc Alloys Products |
| IDFC First Bank Ltd. | 0.12% | ₹ 37.64 | Finance - Banks - Private Sector |
| Polycab India Ltd. | 0.11% | ₹ 36.84 | Cables - Power/Others |
| MAX Healthcare Institute Ltd | 0.10% | ₹ 33.80 | Hospitals & Medical Services |
| Indian Oil Corporation Ltd. | 0.10% | ₹ 32.61 | Refineries |
| Samvardhana Motherson International Ltd. | 0.10% | ₹ 31.19 | Auto Ancl - Electrical |
| Inox Wind Ltd. | 0.09% | ₹ 28.07 | Engineering - Heavy |
| COFORGE Ltd. | 0.09% | ₹ 30.23 | IT Consulting & Software |
| Pidilite Industries Ltd. | 0.09% | ₹ 30.62 | Chemicals - Speciality |
| Tata Consumer Products Ltd. | 0.09% | ₹ 30.01 | Tea & Coffee |
| Godrej Consumer Products Ltd. | 0.09% | ₹ 28.92 | Personal Care |
| Bajaj Holdings & Investment Ltd. | 0.08% | ₹ 24.66 | Holding Company |
| Amber Enterprises India Ltd. | 0.07% | ₹ 22.24 | Domestic Appliances |
| ICICI Prudential Life Insurance Company Ltd. | 0.07% | ₹ 21.49 | Finance - Life Insurance |
| Cummins India Ltd. | 0.06% | ₹ 19.64 | Engines |
| Indian Energy Exchange Ltd. | 0.06% | ₹ 18.52 | Exchange Platform |
| NBCC (India) Ltd. | 0.05% | ₹ 15.58 | Construction, Contracting & Engineering |
| Lupin Ltd. | 0.05% | ₹ 15.81 | Pharmaceuticals |
| 360 One Wam Ltd. | 0.04% | ₹ 11.76 | Finance & Investments |
| Bosch Ltd. | 0.04% | ₹ 12.18 | Auto Ancl - Engine Parts |
| Vedanta Ltd. | 0.04% | ₹ 12.53 | Mining/Minerals |
| Dalmia Bharat Ltd. | 0.04% | ₹ 13.64 | Cement |
| Prestige Estates Projects Ltd. | 0.04% | ₹ 13.62 | Realty |
| Tata Consultancy Services Ltd. | 0.04% | ₹ 13.20 | IT Consulting & Software |
| Tube Investments of India Ltd. | 0.04% | ₹ 12.88 | Cycles & Accessories |
| Britannia Industries Ltd. | 0.04% | ₹ 12.75 | Food Processing & Packaging |
| Jubilant Foodworks Ltd. | 0.04% | ₹ 11.92 | Hotels, Resorts & Restaurants |
| JSW Energy Ltd | 0.03% | ₹ 10 | Power - Generation/Distribution |
| FSN E-Commerce Ventures Ltd. | 0.03% | ₹ 9.84 | E-Commerce/E-Retail |
| Nestle India Ltd. | 0.03% | ₹ 9.17 | Food Processing & Packaging |
| Swiggy Ltd | 0.02% | ₹ 5.30 | E-Commerce/E-Retail |
| Asian Paints Ltd. | 0.02% | ₹ 5.14 | Paints/Varnishes |
| 91 Days Treasury Bills | 0.02% | ₹ 4.95 | Others |
| Bank Of India | 0.02% | ₹ 8 | Finance - Banks - Public Sector |
| L&T Finance Ltd. | 0.02% | ₹ 7.93 | Non-Banking Financial Company (NBFC) |
| GAIL (India) Ltd. | 0.02% | ₹ 7.01 | Gas Transmission/Marketing |
| UNO Minda Ltd. | 0.02% | ₹ 6.54 | Auto Ancl - Electrical |
| SRF Ltd. | 0.02% | ₹ 5.92 | Chemicals - Others |
| Supreme Industries Ltd. | 0.02% | ₹ 6.33 | Plastics - Plastic & Plastic Products |
| Interglobe Aviation Ltd. | 0.02% | ₹ 5.75 | Airlines |
| Colgate - Palmolive (India) Ltd. | 0.02% | ₹ 5.75 | Personal Care |
| BSE Ltd. | 0.01% | ₹ 4.73 | Exchange Platform |
| Alkem Laboratories Ltd. | 0.01% | ₹ 4.54 | Pharmaceuticals |
| Mankind Pharma Ltd. | 0.01% | ₹ 3.26 | Pharmaceuticals |
| National Aluminium Company Ltd. | 0.01% | ₹ 4.22 | Aluminium |
| Avenue Supermarts Ltd. | 0.01% | ₹ 3.59 | Retail - Departmental Stores |
| Bharat Petroleum Corporation Ltd. | 0.01% | ₹ 2.12 | Refineries |
| Hitachi Energy India Ltd. | 0.01% | ₹ 1.92 | Electric Equipment - Switchgear/Circuit Breaker |
| Sona Blw Precision Forgings Ltd. | 0.01% | ₹ 1.64 | Forgings |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.59% | 1.86% | 2.34% | 2.69% |
| Category returns | 2.63% | 3.58% | 8.31% | 24.09% |
To generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments. However, there can be no assurance or guarantee ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹221.66 | 105.82% | 210.74% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.10 | 103.54% | 206.20% | 0.00% | ₹6,998 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.10 | 103.54% | 206.20% | 0.00% | ₹6,998 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.10 | 103.54% | 206.20% | 0.00% | ₹6,998 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.37 | 102.56% | 202.11% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.37 | 102.56% | 202.11% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.37 | 102.56% | 202.11% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹122.24 | 48.17% | 138.48% | 187.41% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.86 | 48.31% | 137.55% | 186.30% | ₹6,856 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.86 | 48.31% | 137.55% | 186.30% | ₹6,856 | 0.18% |
High
|
What is the current NAV of ICICI Prudential Arbitrage Fund Regular IDCW?
What is the fund size (AUM) of ICICI Prudential Arbitrage Fund Regular IDCW?
What are the historical returns of ICICI Prudential Arbitrage Fund Regular IDCW?
What is the risk level of ICICI Prudential Arbitrage Fund Regular IDCW?
What is the minimum investment amount for ICICI Prudential Arbitrage Fund Regular IDCW?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article