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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
ICICI Prudential Arbitrage Fund
3 Year Absolute Returns
7.71% ↑
NAV (₹) on 19 Oct 2026
15.47
1 Day NAV Change
0.01%
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
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
30 Dec 2006
Min. Lumpsum Amount
₹ 500
Fund Age
19 Yrs
AUM
₹ 35,576.34 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.16%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 35,576.34 Cr
Equity
86.08%
Money Market & Cash
1.47%
Other Assets & Liabilities
12.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 14.97% |
| Finance - Banks - Private Sector | 12.41% |
| Finance - Banks - Public Sector | 12.05% |
| Refineries | 5.07% |
| Telecom Services | 5.03% |
| Pharmaceuticals | 3.67% |
| Iron & Steel | 3.23% |
| Power - Generation/Distribution | 3.13% |
| Non-Banking Financial Company (NBFC) | 2.83% |
| Mining/Minerals | 2.54% |
| IT Consulting & Software | 2.12% |
| Certificate of Deposits | 1.85% |
| Power - Transmission/Equipment | 1.54% |
| Finance - Term Lending Institutions | 1.53% |
| Treps/Reverse Repo | 1.47% |
| Engineering - Heavy | 1.46% |
| Steel - Tubes/Pipes | 1.37% |
| Engines | 1.25% |
| Cement | 1.23% |
| Auto - Cars & Jeeps | 1.13% |
| Aerospace & Defense | 1.13% |
| Investment Company | 1.07% |
| Exchange Platform | 1.03% |
| Hotels, Resorts & Restaurants | 0.96% |
| Non-Alcoholic Beverages | 0.91% |
| Auto - 2 & 3 Wheelers | 0.80% |
| Cigarettes & Tobacco Products | 0.76% |
| Edible Oils & Solvent Extraction | 0.72% |
| Finance - Life Insurance | 0.71% |
| Personal Care | 0.68% |
| Trading & Distributors | 0.63% |
| Hospitals & Medical Services | 0.58% |
| Current Assets | 0.58% |
| Auto - LCVs/HCVs | 0.54% |
| Aluminium | 0.52% |
| Construction, Contracting & Engineering | 0.52% |
| Cables - Power/Others | 0.50% |
| Finance - Mutual Funds | 0.46% |
| E-Commerce/E-Retail | 0.43% |
| Logistics - Warehousing/Supply Chain/Others | 0.42% |
| Agro Chemicals/Pesticides | 0.39% |
| Gems, Jewellery & Precious Metals | 0.38% |
| Auto Ancl - Electrical | 0.37% |
| Steel - Sponge Iron | 0.35% |
| Finance & Investments | 0.34% |
| Telecom Equipment | 0.33% |
| Holding Company | 0.33% |
| Domestic Appliances | 0.33% |
| Finance - Housing | 0.30% |
| Realty | 0.26% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.22% |
| Industrial Explosives | 0.22% |
| Airport & Airport Services | 0.21% |
| Food Processing & Packaging | 0.15% |
| Cycles & Accessories | 0.15% |
| Financial Technologies (Fintech) | 0.15% |
| Retail - Departmental Stores | 0.14% |
| Airlines | 0.14% |
| Oil Drilling And Exploration | 0.13% |
| Tea & Coffee | 0.12% |
| Retail - Apparel/Accessories | 0.12% |
| Port & Port Services | 0.12% |
| Consumer Electronics | 0.11% |
| Electric Equipment - General | 0.10% |
| Services - Others | 0.10% |
| Internet & Catalogue Retail | 0.10% |
| Forgings | 0.08% |
| Paints/Varnishes | 0.08% |
| Plastics - Pipes & Fittings | 0.06% |
| Chemicals - Speciality | 0.06% |
| Zinc/Zinc Alloys Products | 0.04% |
| Gas Transmission/Marketing | 0.04% |
| Chemicals - Others | 0.03% |
| Beverages & Distilleries | 0.03% |
| IT Enabled Services | 0.02% |
| Auto Ancl - Engine Parts | 0.02% |
| Ship - Docks/Breaking/Repairs | 0.02% |
| Plastics - Plastic & Plastic Products | 0.01% |
| Textiles - Readymade Apparels | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Money Market Fund - Direct Plan - Growth | 14.97% | ₹ 5,327.21 | Others |
| Reliance Industries Ltd. | 4.44% | ₹ 1,580.67 | Refineries |
| HDFC Bank Ltd. | 3.36% | ₹ 1,196 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd. | 2.99% | ₹ 1,063.33 | Telecom Services |
| Axis Bank Ltd. | 2.94% | ₹ 1,047.16 | Finance - Banks - Private Sector |
| State Bank Of India | 2.35% | ₹ 834.41 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 2.04% | ₹ 724.83 | Telecom Services |
| Union Bank Of India | 1.92% | ₹ 683.34 | Finance - Banks - Public Sector |
| Union Bank Of India | 1.78% | ₹ 633.62 | Finance - Banks - Public Sector |
| Coal India Ltd. | 1.65% | ₹ 586.83 | Mining/Minerals |
| Bajaj Finance Ltd. | 1.63% | ₹ 580.10 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 1.51% | ₹ 535.83 | Finance - Term Lending Institutions |
| TREPS | 1.47% | ₹ 521.89 | Others |
| Tata Steel Ltd. | 1.47% | ₹ 523.20 | Iron & Steel |
| HDFC Bank Ltd. | 1.37% | ₹ 487.58 | Finance - Banks - Private Sector |
| APL Apollo Tubes Ltd. | 1.37% | ₹ 486.44 | Steel - Tubes/Pipes |
| Bharat Heavy Electricals Ltd. | 1.35% | ₹ 480.45 | Engineering - Heavy |
| Adani Energy Solutions Ltd. | 1.31% | ₹ 467.28 | Power - Transmission/Equipment |
| Cummins India Ltd. | 1.25% | ₹ 445.82 | Engines |
| Canara Bank | 1.23% | ₹ 437.94 | Finance - Banks - Public Sector |
| Adani Power Ltd. | 1.10% | ₹ 390.78 | Power - Generation/Distribution |
| Small Industries Development Bank Of India. | 1.10% | ₹ 391.21 | Others |
| Jio Financial Services Ltd | 1.07% | ₹ 382.15 | Investment Company |
| Adani Green Energy Ltd. | 0.97% | ₹ 345.83 | Power - Generation/Distribution |
| The Indian Hotels Company Ltd. | 0.96% | ₹ 342.25 | Hotels, Resorts & Restaurants |
| Infosys Ltd. | 0.96% | ₹ 340.38 | IT Consulting & Software |
| JSW Steel Ltd. | 0.92% | ₹ 327.59 | Iron & Steel |
| Varun Beverages Ltd. | 0.91% | ₹ 324.42 | Non-Alcoholic Beverages |
| Bharat Electronics Ltd. | 0.89% | ₹ 316.78 | Aerospace & Defense |
| Multi Commodity Exchange Of India Ltd. | 0.89% | ₹ 316.57 | Exchange Platform |
| Ambuja Cements Ltd. | 0.85% | ₹ 302.85 | Cement |
| Steel Authority Of India Ltd. | 0.84% | ₹ 297.36 | Iron & Steel |
| NABARD | 0.82% | ₹ 291.80 | Finance - Banks - Public Sector |
| ITC Ltd. | 0.76% | ₹ 269.54 | Cigarettes & Tobacco Products |
| Divi's Laboratories Ltd. | 0.75% | ₹ 266.85 | Pharmaceuticals |
| NMDC Ltd. | 0.75% | ₹ 266.80 | Mining/Minerals |
| Glenmark Pharmaceuticals Ltd. | 0.69% | ₹ 246.19 | Pharmaceuticals |
| IDFC First Bank Ltd. | 0.69% | ₹ 244.51 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.69% | ₹ 244.03 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.68% | ₹ 243.15 | Others |
| Adani Enterprises Ltd. | 0.63% | ₹ 223.66 | Trading & Distributors |
| Maruti Suzuki India Ltd. | 0.61% | ₹ 216 | Auto - Cars & Jeeps |
| ICICI Bank Ltd. | 0.59% | ₹ 210.30 | Finance - Banks - Private Sector |
| Net Current Assets | 0.58% | ₹ 193.15 | Others |
| Manappuram Finance Ltd. | 0.57% | ₹ 201.92 | Non-Banking Financial Company (NBFC) |
| Union Bank Of India | 0.55% | ₹ 196.03 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd. | 0.52% | ₹ 183.55 | Auto - Cars & Jeeps |
| Life Insurance Corporation of India | 0.52% | ₹ 183.25 | Finance - Life Insurance |
| Lupin Ltd. | 0.51% | ₹ 181.45 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 0.49% | ₹ 173.71 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd. | 0.48% | ₹ 171.55 | Finance - Banks - Private Sector |
| KEI Industries Ltd. | 0.47% | ₹ 165.75 | Cables - Power/Others |
| Hindalco Industries Ltd. | 0.46% | ₹ 164.02 | Aluminium |
| HDFC Asset Management Company Ltd. | 0.46% | ₹ 163.12 | Finance - Mutual Funds |
| Bandhan Bank Ltd. | 0.46% | ₹ 162.85 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Ltd. | 0.42% | ₹ 148.01 | Auto - LCVs/HCVs |
| Punjab National Bank | 0.41% | ₹ 146.43 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.41% | ₹ 147.18 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.41% | ₹ 146.93 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.41% | ₹ 146.66 | Finance - Banks - Private Sector |
| UPL Ltd. | 0.39% | ₹ 138.01 | Agro Chemicals/Pesticides |
| Hindustan Unilever Ltd. | 0.39% | ₹ 137.89 | Personal Care |
| Marico Ltd. | 0.39% | ₹ 137.99 | Edible Oils & Solvent Extraction |
| COFORGE Ltd. | 0.37% | ₹ 132.85 | IT Consulting & Software |
| Tata Power Company Ltd. | 0.37% | ₹ 132.32 | Power - Generation/Distribution |
| Bank Of Baroda | 0.37% | ₹ 132.24 | Finance - Banks - Public Sector |
| NTPC Ltd. | 0.37% | ₹ 131.25 | Power - Generation/Distribution |
| Samvardhana Motherson International Ltd. | 0.37% | ₹ 131.13 | Auto Ancl - Electrical |
| Eicher Motors Ltd. | 0.36% | ₹ 129.27 | Auto - 2 & 3 Wheelers |
| Yes Bank Ltd. | 0.35% | ₹ 125.94 | Finance - Banks - Private Sector |
| Jindal Steel Ltd. | 0.35% | ₹ 123.70 | Steel - Sponge Iron |
| Biocon Ltd. | 0.34% | ₹ 122.20 | Pharmaceuticals |
| The Federal Bank Ltd. | 0.34% | ₹ 122.20 | Finance - Banks - Private Sector |
| Indus Towers Ltd. | 0.33% | ₹ 117.37 | Telecom Equipment |
| Patanjali Foods Ltd. | 0.33% | ₹ 115.78 | Edible Oils & Solvent Extraction |
| Muthoot Finance Ltd. | 0.32% | ₹ 112.75 | Non-Banking Financial Company (NBFC) |
| Crompton Greaves Consumer Electricals Ltd. | 0.32% | ₹ 114.49 | Domestic Appliances |
| JSW Energy Ltd | 0.32% | ₹ 113.70 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Ltd. | 0.31% | ₹ 110.46 | Refineries |
| Bajaj Finserv Ltd. | 0.31% | ₹ 110.46 | Holding Company |
| Titan Company Ltd. | 0.31% | ₹ 108.93 | Gems, Jewellery & Precious Metals |
| Ultratech Cement Ltd. | 0.30% | ₹ 106.05 | Cement |
| Tata Consultancy Services Ltd. | 0.30% | ₹ 107.96 | IT Consulting & Software |
| Indian Oil Corporation Ltd. | 0.29% | ₹ 104.85 | Refineries |
| Apollo Hospitals Enterprise Ltd. | 0.29% | ₹ 103.40 | Hospitals & Medical Services |
| Alkem Laboratories Ltd. | 0.29% | ₹ 102.88 | Pharmaceuticals |
| NABARD | 0.28% | ₹ 98.06 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.27% | ₹ 97.31 | Finance - Banks - Public Sector |
| NABARD | 0.27% | ₹ 97.82 | Finance - Banks - Public Sector |
| Swiggy Ltd | 0.25% | ₹ 90.33 | E-Commerce/E-Retail |
| Shriram Finance Ltd. | 0.25% | ₹ 89.91 | Non-Banking Financial Company (NBFC) |
| Container Corporation Of India Ltd. | 0.25% | ₹ 88.55 | Logistics - Warehousing/Supply Chain/Others |
| IndusInd Bank Ltd. | 0.25% | ₹ 87.96 | Finance - Banks - Private Sector |
| Fortis Healthcare Ltd. | 0.24% | ₹ 86.11 | Hospitals & Medical Services |
| Tech Mahindra Ltd. | 0.24% | ₹ 85.41 | IT Consulting & Software |
| LIC Housing Finance Ltd. | 0.24% | ₹ 85.04 | Finance - Housing |
| Hindustan Aeronautics Ltd. | 0.24% | ₹ 84.23 | Aerospace & Defense |
| Aurobindo Pharma Ltd. | 0.23% | ₹ 83.50 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.23% | ₹ 82.49 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Ltd. | 0.23% | ₹ 82.40 | Pharmaceuticals |
| Max Financial Services Ltd. | 0.23% | ₹ 80.98 | Finance & Investments |
| Hitachi Energy India Ltd. | 0.22% | ₹ 79.26 | Electric Equipment - Switchgear/Circuit Breaker |
| Solar Industries India Ltd. | 0.22% | ₹ 79.49 | Industrial Explosives |
| Bank Of Baroda | 0.21% | ₹ 73.44 | Finance - Banks - Public Sector |
| Torrent Pharmaceuticals Ltd. | 0.21% | ₹ 74.52 | Pharmaceuticals |
| Gmr Airports Ltd. | 0.21% | ₹ 74.20 | Airport & Airport Services |
| Canara Bank | 0.20% | ₹ 72.80 | Finance - Banks - Public Sector |
| Cipla Ltd. | 0.20% | ₹ 69.50 | Pharmaceuticals |
| HCL Technologies Ltd. | 0.18% | ₹ 64.35 | IT Consulting & Software |
| AU Small Finance Bank Ltd. | 0.17% | ₹ 60.21 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 0.17% | ₹ 59.42 | Logistics - Warehousing/Supply Chain/Others |
| Eternal Ltd. | 0.17% | ₹ 61.85 | E-Commerce/E-Retail |
| Laurus Labs Ltd. | 0.16% | ₹ 55.37 | Pharmaceuticals |
| Nestle India Ltd. | 0.15% | ₹ 54.56 | Food Processing & Packaging |
| Tube Investments of India Ltd. | 0.15% | ₹ 53.87 | Cycles & Accessories |
| Bajaj Auto Ltd. | 0.15% | ₹ 53.50 | Auto - 2 & 3 Wheelers |
| Canara Bank | 0.14% | ₹ 48.99 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.14% | ₹ 48.93 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.14% | ₹ 48.86 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.14% | ₹ 48.67 | Finance - Banks - Private Sector |
| Vedanta Ltd. | 0.14% | ₹ 49 | Mining/Minerals |
| Interglobe Aviation Ltd. | 0.14% | ₹ 51.51 | Airlines |
| Ge Vernova T&D India Ltd. | 0.13% | ₹ 47.10 | Power - Transmission/Equipment |
| Oil & Natural Gas Corporation Ltd. | 0.13% | ₹ 45.22 | Oil Drilling And Exploration |
| Godrej Properties Ltd. | 0.13% | ₹ 44.62 | Realty |
| Tata Consumer Products Ltd. | 0.12% | ₹ 44.34 | Tea & Coffee |
| Ashok Leyland Ltd. | 0.12% | ₹ 42.02 | Auto - LCVs/HCVs |
| Trent Ltd. | 0.12% | ₹ 42 | Retail - Apparel/Accessories |
| Adani Ports and Special Economic Zone Ltd. | 0.12% | ₹ 41.68 | Port & Port Services |
| Colgate - Palmolive (India) Ltd. | 0.11% | ₹ 39.04 | Personal Care |
| Info Edge (India) Ltd. | 0.10% | ₹ 34.07 | Internet & Catalogue Retail |
| Power Grid Corporation Of India Ltd. | 0.10% | ₹ 33.90 | Power - Transmission/Equipment |
| Central Depository Services (India) Ltd. | 0.10% | ₹ 35.12 | Services - Others |
| Bank Of India | 0.10% | ₹ 34.88 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Ltd. | 0.10% | ₹ 34.51 | Finance - Life Insurance |
| One 97 Communications Ltd | 0.09% | ₹ 33.09 | Financial Technologies (Fintech) |
| Avenue Supermarts Ltd. | 0.09% | ₹ 32.90 | Retail - Departmental Stores |
| Godrej Consumer Products Ltd. | 0.09% | ₹ 32.38 | Personal Care |
| SBI Life Insurance Company Ltd. | 0.09% | ₹ 31.87 | Finance - Life Insurance |
| Voltas Ltd. | 0.09% | ₹ 31.26 | Consumer Electronics |
| Dabur India Ltd. | 0.09% | ₹ 31.17 | Personal Care |
| Aditya Birla Capital Ltd. | 0.08% | ₹ 27.25 | Finance & Investments |
| Bharat Forge Ltd. | 0.08% | ₹ 29.85 | Forgings |
| Grasim Industries Ltd. | 0.08% | ₹ 29.62 | Cement |
| The Phoenix Mills Ltd. | 0.08% | ₹ 28.99 | Realty |
| Asian Paints Ltd. | 0.08% | ₹ 28.71 | Paints/Varnishes |
| Small Industries Development Bank Of India. | 0.07% | ₹ 24.51 | Others |
| Punjab National Bank | 0.07% | ₹ 24.43 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.07% | ₹ 24.28 | Finance - Banks - Public Sector |
| Inox Wind Ltd. | 0.07% | ₹ 26.65 | Engineering - Heavy |
| Kalyan Jewellers India Ltd. | 0.07% | ₹ 26.58 | Gems, Jewellery & Precious Metals |
| Indian Energy Exchange Ltd. | 0.07% | ₹ 26.44 | Exchange Platform |
| BSE Ltd. | 0.07% | ₹ 25.48 | Exchange Platform |
| Hero Motocorp Ltd. | 0.06% | ₹ 22.01 | Auto - 2 & 3 Wheelers |
| PB Fintech Ltd. | 0.06% | ₹ 21.90 | Financial Technologies (Fintech) |
| PNB Housing Finance Ltd. | 0.06% | ₹ 21.77 | Finance - Housing |
| National Aluminium Company Ltd. | 0.06% | ₹ 20.97 | Aluminium |
| Astral Ltd. | 0.06% | ₹ 20.85 | Plastics - Pipes & Fittings |
| Pidilite Industries Ltd. | 0.06% | ₹ 22.27 | Chemicals - Speciality |
| Cholamandalam Investment And Finance Company Ltd. | 0.06% | ₹ 20.05 | Non-Banking Financial Company (NBFC) |
| CG Power and Industrial Solutions Ltd. | 0.05% | ₹ 18.37 | Electric Equipment - General |
| Mankind Pharma Ltd. | 0.05% | ₹ 17.46 | Pharmaceuticals |
| Vishal Mega Mart Ltd. | 0.05% | ₹ 17.44 | Retail - Departmental Stores |
| MAX Healthcare Institute Ltd | 0.05% | ₹ 17.18 | Hospitals & Medical Services |
| ABB India Ltd. | 0.05% | ₹ 19.48 | Electric Equipment - General |
| Hindustan Zinc Ltd. | 0.04% | ₹ 13.38 | Zinc/Zinc Alloys Products |
| RBL Bank Ltd. | 0.04% | ₹ 14.22 | Finance - Banks - Private Sector |
| GAIL (India) Ltd. | 0.04% | ₹ 13.50 | Gas Transmission/Marketing |
| Union Bank Of India | 0.04% | ₹ 15.66 | Finance - Banks - Public Sector |
| Mphasis Ltd. | 0.04% | ₹ 15.05 | IT Consulting & Software |
| Suzlon Energy Ltd. | 0.04% | ₹ 14.54 | Engineering - Heavy |
| Lodha Developers Ltd | 0.03% | ₹ 10.50 | Realty |
| NBCC (India) Ltd. | 0.03% | ₹ 10.26 | Construction, Contracting & Engineering |
| SRF Ltd. | 0.03% | ₹ 10.09 | Chemicals - Others |
| Bharat Petroleum Corporation Ltd. | 0.03% | ₹ 10 | Refineries |
| Polycab India Ltd. | 0.03% | ₹ 11.74 | Cables - Power/Others |
| Rural Electrification Corporation Ltd. | 0.02% | ₹ 8.76 | Finance - Term Lending Institutions |
| Sagility India Ltd | 0.02% | ₹ 8.43 | IT Enabled Services |
| Computer Age Management Services Ltd. | 0.02% | ₹ 6.09 | Finance & Investments |
| Oberoi Realty Ltd. | 0.02% | ₹ 5.87 | Realty |
| Bajaj Holdings & Investment Ltd. | 0.02% | ₹ 5.83 | Holding Company |
| Pg Electroplast Ltd. | 0.02% | ₹ 7.97 | Consumer Electronics |
| KPIT Technologies Ltd | 0.02% | ₹ 7.70 | IT Consulting & Software |
| Radico Khaitan Ltd. | 0.02% | ₹ 6.61 | Beverages & Distilleries |
| Bosch Ltd. | 0.02% | ₹ 6.24 | Auto Ancl - Engine Parts |
| Cochin Shipyard Ltd. | 0.02% | ₹ 6.21 | Ship - Docks/Breaking/Repairs |
| Supreme Industries Ltd. | 0.01% | ₹ 5.31 | Plastics - Plastic & Plastic Products |
| Angel One Ltd. | 0.01% | ₹ 5 | Finance & Investments |
| United Spirits Ltd. | 0.01% | ₹ 4.82 | Beverages & Distilleries |
| Amber Enterprises India Ltd. | 0.01% | ₹ 4.54 | Domestic Appliances |
| Page Industries Ltd. | 0.01% | ₹ 3.78 | Textiles - Readymade Apparels |
| Zydus Lifesciences Ltd. | 0.01% | ₹ 3.45 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 0.01% | ₹ 3 | E-Commerce/E-Retail |
| Persistent Systems Ltd. | 0.01% | ₹ 2.90 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.40% | 1.94% | 2.25% | 2.51% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
Fund Objective
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
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Arbitrage Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Arbitrage Fund Regular IDCW-Reinvestment is ₹15.47 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Arbitrage Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Arbitrage Fund Regular IDCW-Reinvestment is ₹35,576.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Arbitrage Fund Regular IDCW-Reinvestment?
ICICI Prudential Arbitrage Fund Regular IDCW-Reinvestment has delivered returns of 1.94% (1 Year), 2.51% (3 Year), 1.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Arbitrage Fund Regular IDCW-Reinvestment?
ICICI Prudential Arbitrage Fund Regular IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Arbitrage Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Arbitrage Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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
Top Mutual Fund House in India
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