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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
21.46% ↑
NAV (₹) on 19 Oct 2026
36.98
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% |
| Aerospace & Defense | 1.13% |
| Auto - Cars & Jeeps | 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% |
| Holding Company | 0.33% |
| Domestic Appliances | 0.33% |
| Telecom Equipment | 0.33% |
| Finance - Housing | 0.30% |
| Realty | 0.26% |
| Industrial Explosives | 0.22% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.22% |
| Airport & Airport Services | 0.21% |
| Financial Technologies (Fintech) | 0.15% |
| Food Processing & Packaging | 0.15% |
| Cycles & Accessories | 0.15% |
| Retail - Departmental Stores | 0.14% |
| Airlines | 0.14% |
| Oil Drilling And Exploration | 0.13% |
| Port & Port Services | 0.12% |
| Tea & Coffee | 0.12% |
| Retail - Apparel/Accessories | 0.12% |
| Consumer Electronics | 0.11% |
| Electric Equipment - General | 0.10% |
| Services - Others | 0.10% |
| Internet & Catalogue Retail | 0.10% |
| Paints/Varnishes | 0.08% |
| Forgings | 0.08% |
| Chemicals - Speciality | 0.06% |
| Plastics - Pipes & Fittings | 0.06% |
| Gas Transmission/Marketing | 0.04% |
| Zinc/Zinc Alloys Products | 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% |
| Textiles - Readymade Apparels | 0.01% |
| Plastics - Plastic & Plastic Products | 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 |
| Tata Steel Ltd. | 1.47% | ₹ 523.20 | Iron & Steel |
| TREPS | 1.47% | ₹ 521.89 | Others |
| 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 |
| Multi Commodity Exchange Of India Ltd. | 0.89% | ₹ 316.57 | Exchange Platform |
| Bharat Electronics Ltd. | 0.89% | ₹ 316.78 | Aerospace & Defense |
| 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 |
| NMDC Ltd. | 0.75% | ₹ 266.80 | Mining/Minerals |
| Divi's Laboratories Ltd. | 0.75% | ₹ 266.85 | Pharmaceuticals |
| 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 |
| 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 |
| Punjab National Bank | 0.41% | ₹ 146.43 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.39% | ₹ 138.01 | Agro Chemicals/Pesticides |
| Marico Ltd. | 0.39% | ₹ 137.99 | Edible Oils & Solvent Extraction |
| Hindustan Unilever Ltd. | 0.39% | ₹ 137.89 | Personal Care |
| 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 |
| Tata Consultancy Services Ltd. | 0.30% | ₹ 107.96 | IT Consulting & Software |
| Ultratech Cement Ltd. | 0.30% | ₹ 106.05 | Cement |
| Apollo Hospitals Enterprise Ltd. | 0.29% | ₹ 103.40 | Hospitals & Medical Services |
| Alkem Laboratories Ltd. | 0.29% | ₹ 102.88 | Pharmaceuticals |
| Indian Oil Corporation Ltd. | 0.29% | ₹ 104.85 | Refineries |
| 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 |
| Solar Industries India Ltd. | 0.22% | ₹ 79.49 | Industrial Explosives |
| Hitachi Energy India Ltd. | 0.22% | ₹ 79.26 | Electric Equipment - Switchgear/Circuit Breaker |
| 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 |
| Eternal Ltd. | 0.17% | ₹ 61.85 | E-Commerce/E-Retail |
| AU Small Finance Bank Ltd. | 0.17% | ₹ 60.21 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 0.17% | ₹ 59.42 | Logistics - Warehousing/Supply Chain/Others |
| 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 |
| Axis Bank Ltd. | 0.14% | ₹ 48.67 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| Adani Ports and Special Economic Zone Ltd. | 0.12% | ₹ 41.68 | Port & Port Services |
| 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 |
| Colgate - Palmolive (India) Ltd. | 0.11% | ₹ 39.04 | Personal Care |
| 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 |
| Info Edge (India) Ltd. | 0.10% | ₹ 34.07 | Internet & Catalogue Retail |
| Power Grid Corporation Of India Ltd. | 0.10% | ₹ 33.90 | Power - Transmission/Equipment |
| Voltas Ltd. | 0.09% | ₹ 31.26 | Consumer Electronics |
| Dabur India Ltd. | 0.09% | ₹ 31.17 | Personal Care |
| 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 |
| 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 |
| Aditya Birla Capital Ltd. | 0.08% | ₹ 27.25 | Finance & Investments |
| 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 |
| Pidilite Industries Ltd. | 0.06% | ₹ 22.27 | Chemicals - Speciality |
| 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 |
| Cholamandalam Investment And Finance Company Ltd. | 0.06% | ₹ 20.05 | Non-Banking Financial Company (NBFC) |
| MAX Healthcare Institute Ltd | 0.05% | ₹ 17.18 | Hospitals & Medical Services |
| Vishal Mega Mart Ltd. | 0.05% | ₹ 17.44 | Retail - Departmental Stores |
| ABB India Ltd. | 0.05% | ₹ 19.48 | Electric Equipment - General |
| CG Power and Industrial Solutions Ltd. | 0.05% | ₹ 18.37 | Electric Equipment - General |
| Mankind Pharma Ltd. | 0.05% | ₹ 17.46 | Pharmaceuticals |
| 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 |
| RBL Bank Ltd. | 0.04% | ₹ 14.22 | Finance - Banks - Private Sector |
| GAIL (India) Ltd. | 0.04% | ₹ 13.50 | Gas Transmission/Marketing |
| Hindustan Zinc Ltd. | 0.04% | ₹ 13.38 | Zinc/Zinc Alloys Products |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.41% | 6.01% | 6.37% | 6.69% |
| 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 Growth?
The current Net Asset Value (NAV) of ICICI Prudential Arbitrage Fund Regular Growth is ₹36.98 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 Growth?
The Assets Under Management (AUM) of ICICI Prudential Arbitrage Fund Regular Growth 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 Growth?
ICICI Prudential Arbitrage Fund Regular Growth has delivered returns of 6.01% (1 Year), 6.69% (3 Year), 6.19% (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 Growth?
ICICI Prudential Arbitrage Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for ICICI Prudential Arbitrage Fund Regular Growth 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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