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Fund Overview

Fund Size

Fund Size

₹25,727 Cr

Expense Ratio

Expense Ratio

0.89%

ISIN

ISIN

INF109K01BF6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 18 years, 3 months and 20 days, having been launched on 30-Dec-06.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹33.93, Assets Under Management (AUM) of 25726.55 Crores, and an expense ratio of 0.89%.
  • ICICI Prudential Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.90% since inception.
  • The fund's asset allocation comprises around -0.31% in equities, 7.82% in debts, and 92.44% 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

+7.37%

+6.73% (Cat Avg.)

3 Years

+6.76%

+6.55% (Cat Avg.)

5 Years

+5.55%

+5.40% (Cat Avg.)

10 Years

+5.86%

+5.80% (Cat Avg.)

Since Inception

+6.90%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity-79.2 Cr-0.31%
Debt2,011.5 Cr7.82%
Others23,794.25 Cr92.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset18,179.25 Cr70.66%
ICICI Pru Money Market Dir GrMutual Fund - Open End3,015.92 Cr11.72%
ICICI Pru Savings Dir GrMutual Fund - Open End1,749.35 Cr6.80%
Future on Reliance Industries LtdEquity - Future-1,542.24 Cr5.99%
Reliance Industries LtdEquity1,534.46 Cr5.96%
Future on HDFC Bank LtdEquity - Future-941.52 Cr3.66%
HDFC Bank LtdEquity937.74 Cr3.65%
Future on Bharti Airtel LtdEquity - Future-810.76 Cr3.15%
Bharti Airtel LtdEquity806.32 Cr3.13%
TrepsCash - Repurchase Agreement745.14 Cr2.90%
Future on Infosys LtdEquity - Future-573.42 Cr2.23%
Infosys LtdEquity570.71 Cr2.22%
Future on Tata Consultancy Services LtdEquity - Future-557.16 Cr2.17%
Tata Consultancy Services LtdEquity555.09 Cr2.16%
Future on Tata Motors LtdEquity - Future-450.99 Cr1.75%
Tata Motors LtdEquity448.51 Cr1.74%
Future on Mahindra & Mahindra LtdEquity - Future-439.83 Cr1.71%
Mahindra & Mahindra LtdEquity437.78 Cr1.70%
Future on Adani Enterprises LtdEquity - Future-390.44 Cr1.52%
Adani Enterprises LtdEquity388.98 Cr1.51%
Future on Vedanta LtdEquity - Future-372.97 Cr1.45%
Vedanta LtdEquity371.49 Cr1.44%
Future on Axis Bank LtdEquity - Future-366.17 Cr1.42%
Axis Bank LtdEquity365.04 Cr1.42%
Future on Bank of BarodaEquity - Future-354.82 Cr1.38%
Bank of BarodaEquity353.01 Cr1.37%
National Bank For Agriculture And Rural Development (10/03/2026)Cash - CD/Time Deposit327.82 Cr1.27%
Future on UltraTech Cement LtdEquity - Future-326.47 Cr1.27%
UltraTech Cement LtdEquity324.68 Cr1.26%
Future on ITC LtdEquity - Future-297.89 Cr1.16%
ITC LtdEquity296.66 Cr1.15%
Future on Hindustan Unilever LtdEquity - Future-294.48 Cr1.14%
Hindustan Unilever LtdEquity292.95 Cr1.14%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-269.19 Cr1.05%
Hindustan Aeronautics Ltd Ordinary SharesEquity267.69 Cr1.04%
Future on Titan Co LtdEquity - Future-262.92 Cr1.02%
Titan Co LtdEquity261.66 Cr1.02%
Canara Bank (13/03/2026)Cash - CD/Time Deposit257.56 Cr1.00%
Future on Bajaj Finance LtdEquity - Future-245.41 Cr0.95%
Bajaj Finance LtdEquity244.21 Cr0.95%
Small Industries Dev Bank Of India**Cash - CD/Time Deposit235.65 Cr0.92%
Future on Jio Financial Services LtdEquity - Future-231.05 Cr0.90%
Jio Financial Services LtdEquity229.85 Cr0.89%
Future on Vodafone Idea LtdEquity - Future-220.95 Cr0.86%
Vodafone Idea LtdEquity219.34 Cr0.85%
Future on DLF LtdEquity - Future-206.02 Cr0.80%
DLF LtdEquity204.92 Cr0.80%
Future on Oil & Natural Gas Corp LtdEquity - Future-203.52 Cr0.79%
Future on TVS Motor Co LtdEquity - Future-203.27 Cr0.79%
Oil & Natural Gas Corp LtdEquity202.52 Cr0.79%
TVS Motor Co LtdEquity202.42 Cr0.79%
Future on Cipla LtdEquity - Future-199.68 Cr0.78%
Cipla LtdEquity199.11 Cr0.77%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-199.07 Cr0.77%
Adani Ports & Special Economic Zone LtdEquity198.26 Cr0.77%
Future on Power Finance Corp LtdEquity - Future-196.21 Cr0.76%
Power Finance Corp LtdEquity195.05 Cr0.76%
Future on NTPC LtdEquity - Future-193.78 Cr0.75%
NTPC LtdEquity193 Cr0.75%
Future on Tech Mahindra LtdEquity - Future-188.94 Cr0.73%
Tech Mahindra LtdEquity188.49 Cr0.73%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond187.3 Cr0.73%
HDFC Bank Limited**Cash - CD/Time Deposit187.26 Cr0.73%
Future on State Bank of IndiaEquity - Future-176.77 Cr0.69%
State Bank of IndiaEquity175.84 Cr0.68%
Future on GMR Airports LtdEquity - Future-170.48 Cr0.66%
GMR Airports LtdEquity169.58 Cr0.66%
Future on ICICI Bank LtdEquity - Future-164.35 Cr0.64%
ICICI Bank LtdEquity163.47 Cr0.64%
Future on Power Grid Corp Of India LtdEquity - Future-162.67 Cr0.63%
Power Grid Corp Of India LtdEquity161.91 Cr0.63%
Rural Electrification Corporation Ltd.Equity - Future-161.44 Cr0.63%
REC LtdEquity160.56 Cr0.62%
Future on Grasim Industries LtdEquity - Future-156.68 Cr0.61%
Grasim Industries LtdEquity156.21 Cr0.61%
Future on Punjab National BankEquity - Future-154.99 Cr0.60%
Punjab National BankEquity154.5 Cr0.60%
Indus Towers Ltd.Equity - Future-149.07 Cr0.58%
Indus Towers Ltd Ordinary SharesEquity148.39 Cr0.58%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-144.88 Cr0.56%
Future on Ambuja Cements LtdEquity - Future-144.83 Cr0.56%
Sun Pharmaceuticals Industries LtdEquity144.5 Cr0.56%
Ambuja Cements LtdEquity144.29 Cr0.56%
Future on Steel Authority Of India LtdEquity - Future-135.87 Cr0.53%
Steel Authority Of India LtdEquity135.5 Cr0.53%
Future on Aurobindo Pharma LtdEquity - Future-135.39 Cr0.53%
Aurobindo Pharma LtdEquity134.68 Cr0.52%
Future on Trent LtdEquity - Future-132.72 Cr0.52%
Trent LtdEquity132.38 Cr0.51%
Future on Bajaj Finserv LtdEquity - Future-132.05 Cr0.51%
Bajaj Finserv LtdEquity131.68 Cr0.51%
Future on Kotak Mahindra Bank LtdEquity - Future-125.42 Cr0.49%
Kotak Mahindra Bank LtdEquity125.06 Cr0.49%
Future on Jindal Steel & Power LtdEquity - Future-123.7 Cr0.48%
Jindal Steel & Power LtdEquity123.33 Cr0.48%
Future on Hindalco Industries LtdEquity - Future-121.25 Cr0.47%
Hindalco Industries LtdEquity120.67 Cr0.47%
Union Bank Of IndiaCash - CD/Time Deposit117.98 Cr0.46%
Bank Of IndiaCash - CD/Time Deposit117.87 Cr0.46%
Indian BankBond - Gov't Agency Debt116.77 Cr0.45%
Future on Bandhan Bank LtdEquity - Future-110.41 Cr0.43%
Bandhan Bank LtdEquity109.69 Cr0.43%
Future on Prestige Estates Projects LtdEquity - Future-107.97 Cr0.42%
Prestige Estates Projects LtdEquity107.66 Cr0.42%
Future on Tata Power Co LtdEquity - Future-106.21 Cr0.41%
Tata Power Co LtdEquity105.77 Cr0.41%
Future on Aditya Birla Capital LtdEquity - Future-103.69 Cr0.40%
Future on HCL Technologies LtdEquity - Future-103.41 Cr0.40%
HCL Technologies LtdEquity103.39 Cr0.40%
Aditya Birla Capital LtdEquity103.34 Cr0.40%
Future on Maruti Suzuki India LtdEquity - Future-101.91 Cr0.40%
Future on Bharat Heavy Electricals LtdEquity - Future-101.75 Cr0.40%
Maruti Suzuki India LtdEquity101.68 Cr0.40%
Bharat Heavy Electricals LtdEquity101.58 Cr0.39%
Future on Shriram Finance LtdEquity - Future-98.67 Cr0.38%
Future on LIC Housing Finance LtdEquity - Future-98.56 Cr0.38%
Shriram Finance LtdEquity98.1 Cr0.38%
LIC Housing Finance LtdEquity98 Cr0.38%
Future on Samvardhana Motherson International LtdEquity - Future-97.55 Cr0.38%
Samvardhana Motherson International LtdEquity97.07 Cr0.38%
Future on Pidilite Industries LtdEquity - Future-95.1 Cr0.37%
Future on Canara BankEquity - Future-94.63 Cr0.37%
Pidilite Industries LtdEquity94.6 Cr0.37%
Future on Coal India LtdEquity - Future-94.42 Cr0.37%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit94.41 Cr0.37%
Canara BankCash - CD/Time Deposit94.38 Cr0.37%
Indian BankCash - CD/Time Deposit94.35 Cr0.37%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit94.25 Cr0.37%
Coal India LtdEquity94.2 Cr0.37%
Canara BankEquity94.08 Cr0.37%
Future on Eicher Motors LtdEquity - Future-93.93 Cr0.37%
Future on Container Corporation of India LtdEquity - Future-93.65 Cr0.36%
Eicher Motors LtdEquity93.4 Cr0.36%
Container Corporation of India LtdEquity93.23 Cr0.36%
Future on Larsen & Toubro LtdEquity - Future-88.8 Cr0.35%
Larsen & Toubro LtdEquity88.53 Cr0.34%
Future on Manappuram Finance LtdEquity - Future-86.85 Cr0.34%
Manappuram Finance LtdEquity86.51 Cr0.34%
Future on Bharat Electronics LtdEquity - Future-86.49 Cr0.34%
Future on Asian Paints LtdEquity - Future-86.46 Cr0.34%
Asian Paints LtdEquity86.28 Cr0.34%
Future on Godrej Properties LtdEquity - Future-86.11 Cr0.33%
Bharat Electronics LtdEquity85.96 Cr0.33%
Godrej Properties LtdEquity85.87 Cr0.33%
Future on Varun Beverages LtdEquity - Future-85.59 Cr0.33%
Varun Beverages LtdEquity85.18 Cr0.33%
Future on Adani Green Energy LtdEquity - Future-84.81 Cr0.33%
Adani Green Energy LtdEquity84.31 Cr0.33%
Future on Apollo Hospitals Enterprise LtdEquity - Future-83.48 Cr0.32%
Apollo Hospitals Enterprise LtdEquity83.28 Cr0.32%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-82.54 Cr0.32%
Crompton Greaves Consumer Electricals LtdEquity82.12 Cr0.32%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-80.78 Cr0.31%
Aditya Birla Fashion and Retail LtdEquity80.76 Cr0.31%
Future on Tata Consumer Products LtdEquity - Future-78.38 Cr0.30%
Tata Consumer Products LtdEquity77.94 Cr0.30%
Future on HDFC Asset Management Co LtdEquity - Future-73.07 Cr0.28%
HDFC Asset Management Co LtdEquity72.67 Cr0.28%
Future on GAIL (India) LtdEquity - Future-70.88 Cr0.28%
GAIL (India) LtdEquity70.63 Cr0.27%
Future on Lupin LtdEquity - Future-70.23 Cr0.27%
Lupin LtdEquity69.98 Cr0.27%
Future on Marico LtdEquity - Future-69.35 Cr0.27%
Future on Multi Commodity Exchange of India LtdEquity - Future-69.34 Cr0.27%
Multi Commodity Exchange of India LtdEquity69 Cr0.27%
Marico LtdEquity68.97 Cr0.27%
Future on Mahanagar Gas LtdEquity - Future-68.36 Cr0.27%
Mahanagar Gas LtdEquity67.96 Cr0.26%
Future on ACC LtdEquity - Future-67.19 Cr0.26%
ACC LtdEquity67.02 Cr0.26%
Future on Granules India LtdEquity - Future-66.09 Cr0.26%
Granules India LtdEquity66 Cr0.26%
Future on Bajaj Auto LtdEquity - Future-65.95 Cr0.26%
Bajaj Auto LtdEquity65.65 Cr0.26%
Future on Hindustan Copper LtdEquity - Future-63.55 Cr0.25%
Hindustan Copper LtdEquity63.31 Cr0.25%
Future on Coforge LtdEquity - Future-63.01 Cr0.24%
Coforge LtdEquity62.89 Cr0.24%
Future on SRF LtdEquity - Future-62.6 Cr0.24%
Future on SBI Life Insurance Co LtdEquity - Future-62.57 Cr0.24%
SRF LtdEquity62.27 Cr0.24%
SBI Life Insurance Co LtdEquity62.22 Cr0.24%
Future on One97 Communications LtdEquity - Future-59.57 Cr0.23%
One97 Communications LtdEquity59.38 Cr0.23%
Net Current AssetsCash56.95 Cr0.22%
Future on IDFC First Bank LtdEquity - Future-55.27 Cr0.21%
IDFC First Bank LtdEquity54.95 Cr0.21%
Future on Exide Industries LtdEquity - Future-52.46 Cr0.20%
Exide Industries LtdEquity52.36 Cr0.20%
Future on Torrent Pharmaceuticals LtdEquity - Future-52.19 Cr0.20%
Torrent Pharmaceuticals LtdEquity51.89 Cr0.20%
Future on Havells India LtdEquity - Future-51.85 Cr0.20%
Havells India LtdEquity51.68 Cr0.20%
Future on Petronet LNG LtdEquity - Future-51.08 Cr0.20%
Petronet LNG LtdEquity50.78 Cr0.20%
Future on HFCL LtdEquity - Future-49.69 Cr0.19%
HFCL LtdEquity49.44 Cr0.19%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-48.63 Cr0.19%
Indian Railway Catering And Tourism Corp LtdEquity48.38 Cr0.19%
Future on Tata Communications LtdEquity - Future-48.29 Cr0.19%
Future on United Spirits LtdEquity - Future-48.18 Cr0.19%
United Spirits LtdEquity48.11 Cr0.19%
Tata Communications LtdEquity48.02 Cr0.19%
Canara BankCash - CD/Time Deposit47.16 Cr0.18%
Bank Of IndiaCash - CD/Time Deposit47.09 Cr0.18%
Future on ABB India LtdEquity - Future-46.98 Cr0.18%
Future on Divi's Laboratories LtdEquity - Future-46.87 Cr0.18%
ABB India LtdEquity46.87 Cr0.18%
Divi's Laboratories LtdEquity46.61 Cr0.18%
Future on Laurus Labs LtdEquity - Future-45.13 Cr0.18%
Laurus Labs LtdEquity44.94 Cr0.17%
Future on Indian Energy Exchange LtdEquity - Future-44.54 Cr0.17%
Indian Energy Exchange LtdEquity44.29 Cr0.17%
Future on UPL LtdEquity - Future-43.46 Cr0.17%
UPL LtdEquity43.36 Cr0.17%
Future on Bharat Petroleum Corp LtdEquity - Future-41.86 Cr0.16%
Bharat Petroleum Corp LtdEquity41.8 Cr0.16%
Future on Siemens LtdEquity - Future-40.73 Cr0.16%
Siemens LtdEquity40.71 Cr0.16%
Future on Aarti Industries LtdEquity - Future-40.62 Cr0.16%
Aarti Industries LtdEquity40.4 Cr0.16%
Future on Biocon LtdEquity - Future-37.61 Cr0.15%
Biocon LtdEquity37.42 Cr0.15%
Future on JSW Steel LtdEquity - Future-37.06 Cr0.14%
Future on Mphasis LtdEquity - Future-37 Cr0.14%
JSW Steel LtdEquity36.96 Cr0.14%
Mphasis LtdEquity36.85 Cr0.14%
Future on IndusInd Bank LtdEquity - Future-36.83 Cr0.14%
IndusInd Bank LtdEquity36.75 Cr0.14%
Future on NMDC LtdEquity - Future-34.76 Cr0.14%
NMDC LtdEquity34.69 Cr0.13%
Future on KEI Industries LtdEquity - Future-33.96 Cr0.13%
KEI Industries LtdEquity33.89 Cr0.13%
Future on Yes Bank LtdEquity - Future-31.65 Cr0.12%
Yes Bank LtdEquity31.56 Cr0.12%
Future on PI Industries LtdEquity - Future-30.94 Cr0.12%
Future on Hero MotoCorp LtdEquity - Future-30.88 Cr0.12%
PI Industries LtdEquity30.77 Cr0.12%
Hero MotoCorp LtdEquity30.71 Cr0.12%
Future on Birlasoft LtdEquity - Future-30.52 Cr0.12%
Birlasoft LtdEquity30.36 Cr0.12%
Future on Persistent Systems LtdEquity - Future-26.8 Cr0.10%
Persistent Systems LtdEquity26.74 Cr0.10%
Future on Piramal Enterprises LtdEquity - Future-26.38 Cr0.10%
Piramal Enterprises LtdEquity26.3 Cr0.10%
Future on Syngene International LtdEquity - Future-25.9 Cr0.10%
Syngene International LtdEquity25.85 Cr0.10%
Future on PB Fintech LtdEquity - Future-25.77 Cr0.10%
PB Fintech LtdEquity25.63 Cr0.10%
364 Days Tbill (Md 08/05/2025)Bond - Gov't/Treasury24.84 Cr0.10%
Future on Glenmark Pharmaceuticals LtdEquity - Future-22.45 Cr0.09%
Glenmark Pharmaceuticals LtdEquity22.39 Cr0.09%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-22.22 Cr0.09%
Tube Investments of India Ltd Ordinary SharesEquity22.14 Cr0.09%
Future on Godrej Consumer Products LtdEquity - Future-21.85 Cr0.08%
Godrej Consumer Products LtdEquity21.79 Cr0.08%
Future on MRF LtdEquity - Future-21.43 Cr0.08%
Future on Escorts Kubota LtdEquity - Future-21.32 Cr0.08%
MRF LtdEquity21.3 Cr0.08%
Future on Max Financial Services LtdEquity - Future-21.23 Cr0.08%
Escorts Kubota LtdEquity21.21 Cr0.08%
Max Financial Services LtdEquity21.12 Cr0.08%
Future on Colgate-Palmolive (India) LtdEquity - Future-20.38 Cr0.08%
Colgate-Palmolive (India) LtdEquity20.28 Cr0.08%
Future on Cyient LtdEquity - Future-19.95 Cr0.08%
Cyient LtdEquity19.85 Cr0.08%
Future on Oberoi Realty LtdEquity - Future-17.08 Cr0.07%
Oberoi Realty LtdEquity17.08 Cr0.07%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-16.74 Cr0.07%
Max Healthcare Institute Ltd Ordinary SharesEquity16.64 Cr0.06%
Future on NHPC LtdEquity - Future-16.31 Cr0.06%
Future on Tata Steel Ltd.Equity - Future-16.29 Cr0.06%
NHPC LtdEquity16.26 Cr0.06%
Tata Steel LtdEquity16.2 Cr0.06%
Future on LTIMindtree LtdEquity - Future-15.52 Cr0.06%
LTIMindtree LtdEquity15.5 Cr0.06%
Future on Nestle India LtdEquity - Future-15.38 Cr0.06%
Nestle India LtdEquity15.31 Cr0.06%
Future on Life Insurance Corporation of IndiaEquity - Future-13.99 Cr0.05%
Life Insurance Corporation of IndiaEquity13.93 Cr0.05%
Future on Dabur India LtdEquity - Future-13.68 Cr0.05%
Dabur India LtdEquity13.61 Cr0.05%
Future on Astral LtdEquity - Future-13.39 Cr0.05%
Astral LtdEquity13.35 Cr0.05%
Future on Tata Chemicals LtdEquity - Future-13.2 Cr0.05%
Tata Chemicals LtdEquity13.18 Cr0.05%
Future on Britannia Industries LtdEquity - Future-12.55 Cr0.05%
Britannia Industries LtdEquity12.49 Cr0.05%
Kotak Mahindra Prime LimitedBond - Corporate Bond12.47 Cr0.05%
Future on Oil India LtdEquity - Future-12.18 Cr0.05%
Oil India LtdEquity12.14 Cr0.05%
Future on Info Edge (India) LtdEquity - Future-11.66 Cr0.05%
Info Edge (India) LtdEquity11.63 Cr0.05%
Future on Apollo Tyres LtdEquity - Future-11.53 Cr0.04%
Apollo Tyres LtdEquity11.52 Cr0.04%
Future on Adani Energy Solutions LtdEquity - Future-10.96 Cr0.04%
Adani Energy Solutions LtdEquity10.9 Cr0.04%
Future on Zydus Lifesciences LtdEquity - Future-10.64 Cr0.04%
Zydus Lifesciences LtdEquity10.61 Cr0.04%
Future on Muthoot Finance LtdEquity - Future-10.28 Cr0.04%
Muthoot Finance LtdEquity10.22 Cr0.04%
Future on Cummins India LtdEquity - Future-9.96 Cr0.04%
Cummins India LtdEquity9.93 Cr0.04%
Future on Polycab India LtdEquity - Future-9.82 Cr0.04%
Polycab India LtdEquity9.78 Cr0.04%
Future on CG Power & Industrial Solutions LtdEquity - Future-9.37 Cr0.04%
CG Power & Industrial Solutions LtdEquity9.35 Cr0.04%
SBI Cards and Payment Services Ltd Ordinary SharesEquity9.23 Cr0.04%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-9.23 Cr0.04%
Future on HDFC Life Insurance Co LtdEquity - Future-8.54 Cr0.03%
HDFC Life Insurance Co LtdEquity8.52 Cr0.03%
Voltas LtdEquity8.4 Cr0.03%
Future on Voltas LtdEquity - Future-8.27 Cr0.03%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-8.14 Cr0.03%
ICICI Prudential Life Insurance Co LtdEquity8.13 Cr0.03%
Future on IRB Infrastructure Developers LtdEquity - Future-6.7 Cr0.03%
IRB Infrastructure Developers LtdEquity6.67 Cr0.03%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-6.51 Cr0.03%
ICICI Lombard General Insurance Co LtdEquity6.5 Cr0.03%
Future on Jubilant Foodworks LtdEquity - Future-5.92 Cr0.02%
Jubilant Foodworks LtdEquity5.9 Cr0.02%
Future on JSW Energy LtdEquity - Future-5.6 Cr0.02%
JSW Energy LtdEquity5.57 Cr0.02%
Future on APL Apollo Tubes LtdEquity - Future-5.42 Cr0.02%
APL Apollo Tubes LtdEquity5.39 Cr0.02%
Future on Hindustan Petroleum Corp LtdEquity - Future-5.34 Cr0.02%
Hindustan Petroleum Corp LtdEquity5.33 Cr0.02%
Future on Adani Total Gas LtdEquity - Future-4.91 Cr0.02%
Adani Total Gas LtdEquity4.9 Cr0.02%
Sona BLW Precision Forgings LtdEquity4.68 Cr0.02%
Future on Sona BLW Precision Forgings LtdEquity - Future-4.68 Cr0.02%
Cesc Ltd.Equity - Future-4.2 Cr0.02%
CESC LtdEquity4.19 Cr0.02%
InterGlobe Aviation LtdEquity4.14 Cr0.02%
Future on InterGlobe Aviation LtdEquity - Future-4.14 Cr0.02%
Future on RBL Bank LtdEquity - Future-2.01 Cr0.01%
RBL Bank LtdEquity2 Cr0.01%
91 Days TbillBond - Gov't/Treasury1.99 Cr0.01%
The Indian Hotels Company Ltd.Equity - Future-1.82 Cr0.01%
Indian Hotels Co LtdEquity1.81 Cr0.01%
Future on Dixon Technologies (India) LtdEquity - Future-1.52 Cr0.01%
Dixon Technologies (India) LtdEquity1.52 Cr0.01%
FSN E-Commerce Ventures LtdEquity1.16 Cr0.00%
Future on FSN E-Commerce Ventures LtdEquity - Future-1.15 Cr0.00%
Future on Inox Wind LtdEquity - Future-1.11 Cr0.00%
Inox Wind LtdEquity1.1 Cr0.00%
Future on The Federal Bank LtdEquity - Future-0.97 Cr0.00%
The Federal Bank LtdEquity0.96 Cr0.00%
Future on Bosch LtdEquity - Future-0.85 Cr0.00%
Bosch LtdEquity0.85 Cr0.00%
Future on Indian Oil Corp LtdEquity - Future-0.56 Cr0.00%
Indian Oil Corp LtdEquity0.56 Cr0.00%
Future on Supreme Industries LtdEquity - Future-0.43 Cr0.00%
Supreme Industries LtdEquity0.43 Cr0.00%
Mahindra & Mahindra Financial Services LtdEquity0.34 Cr0.00%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-0.34 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services4,330.06 Cr16.83%
Energy2,330.77 Cr9.06%
Consumer Cyclical2,142.13 Cr8.33%
Basic Materials1,908.34 Cr7.42%
Technology1,700.35 Cr6.61%
Industrials1,406.58 Cr5.47%
Communication Services1,233.7 Cr4.80%
Healthcare953.9 Cr3.71%
Consumer Defensive953.3 Cr3.71%
Utilities725.39 Cr2.82%
Real Estate415.52 Cr1.62%

Risk & Performance Ratios

Standard Deviation

This fund

0.54%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

0.15

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

Nikhil Kabra

Nikhil Kabra

Since December 2020

SD

Sharmila D’mello

Since July 2022

Darshil Dedhia

Darshil Dedhia

Since September 2024

AS

Ajaykumar Solanki

Since August 2024

AN

Archana Nair

Since February 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109K01BF6
Expense Ratio
0.89%
Exit Load
No Charges
Fund Size
₹25,727 Cr
Age
18 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr4.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of ICICI Prudential Equity Arbitrage Fund Regular Growth, as of 17-Apr-2025, is ₹33.93.
The fund has generated 7.37% over the last 1 year and 6.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.31% in equities, 7.82% in bonds, and 92.44% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Equity Arbitrage Fund Regular Growth are:-
  1. Nikhil Kabra
  2. Sharmila D’mello
  3. Darshil Dedhia
  4. Ajaykumar Solanki
  5. Archana Nair

Fund Overview

Fund Size

Fund Size

₹25,727 Cr

Expense Ratio

Expense Ratio

0.89%

ISIN

ISIN

INF109K01BF6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Dec 2006

Risk Level

Your principal amount will be at Low Risk

Low Risk

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 18 years, 3 months and 20 days, having been launched on 30-Dec-06.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹33.93, Assets Under Management (AUM) of 25726.55 Crores, and an expense ratio of 0.89%.
  • ICICI Prudential Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.90% since inception.
  • The fund's asset allocation comprises around -0.31% in equities, 7.82% in debts, and 92.44% 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

+7.37%

+6.73% (Cat Avg.)

3 Years

+6.76%

+6.55% (Cat Avg.)

5 Years

+5.55%

+5.40% (Cat Avg.)

10 Years

+5.86%

+5.80% (Cat Avg.)

Since Inception

+6.90%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity-79.2 Cr-0.31%
Debt2,011.5 Cr7.82%
Others23,794.25 Cr92.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset18,179.25 Cr70.66%
ICICI Pru Money Market Dir GrMutual Fund - Open End3,015.92 Cr11.72%
ICICI Pru Savings Dir GrMutual Fund - Open End1,749.35 Cr6.80%
Future on Reliance Industries LtdEquity - Future-1,542.24 Cr5.99%
Reliance Industries LtdEquity1,534.46 Cr5.96%
Future on HDFC Bank LtdEquity - Future-941.52 Cr3.66%
HDFC Bank LtdEquity937.74 Cr3.65%
Future on Bharti Airtel LtdEquity - Future-810.76 Cr3.15%
Bharti Airtel LtdEquity806.32 Cr3.13%
TrepsCash - Repurchase Agreement745.14 Cr2.90%
Future on Infosys LtdEquity - Future-573.42 Cr2.23%
Infosys LtdEquity570.71 Cr2.22%
Future on Tata Consultancy Services LtdEquity - Future-557.16 Cr2.17%
Tata Consultancy Services LtdEquity555.09 Cr2.16%
Future on Tata Motors LtdEquity - Future-450.99 Cr1.75%
Tata Motors LtdEquity448.51 Cr1.74%
Future on Mahindra & Mahindra LtdEquity - Future-439.83 Cr1.71%
Mahindra & Mahindra LtdEquity437.78 Cr1.70%
Future on Adani Enterprises LtdEquity - Future-390.44 Cr1.52%
Adani Enterprises LtdEquity388.98 Cr1.51%
Future on Vedanta LtdEquity - Future-372.97 Cr1.45%
Vedanta LtdEquity371.49 Cr1.44%
Future on Axis Bank LtdEquity - Future-366.17 Cr1.42%
Axis Bank LtdEquity365.04 Cr1.42%
Future on Bank of BarodaEquity - Future-354.82 Cr1.38%
Bank of BarodaEquity353.01 Cr1.37%
National Bank For Agriculture And Rural Development (10/03/2026)Cash - CD/Time Deposit327.82 Cr1.27%
Future on UltraTech Cement LtdEquity - Future-326.47 Cr1.27%
UltraTech Cement LtdEquity324.68 Cr1.26%
Future on ITC LtdEquity - Future-297.89 Cr1.16%
ITC LtdEquity296.66 Cr1.15%
Future on Hindustan Unilever LtdEquity - Future-294.48 Cr1.14%
Hindustan Unilever LtdEquity292.95 Cr1.14%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-269.19 Cr1.05%
Hindustan Aeronautics Ltd Ordinary SharesEquity267.69 Cr1.04%
Future on Titan Co LtdEquity - Future-262.92 Cr1.02%
Titan Co LtdEquity261.66 Cr1.02%
Canara Bank (13/03/2026)Cash - CD/Time Deposit257.56 Cr1.00%
Future on Bajaj Finance LtdEquity - Future-245.41 Cr0.95%
Bajaj Finance LtdEquity244.21 Cr0.95%
Small Industries Dev Bank Of India**Cash - CD/Time Deposit235.65 Cr0.92%
Future on Jio Financial Services LtdEquity - Future-231.05 Cr0.90%
Jio Financial Services LtdEquity229.85 Cr0.89%
Future on Vodafone Idea LtdEquity - Future-220.95 Cr0.86%
Vodafone Idea LtdEquity219.34 Cr0.85%
Future on DLF LtdEquity - Future-206.02 Cr0.80%
DLF LtdEquity204.92 Cr0.80%
Future on Oil & Natural Gas Corp LtdEquity - Future-203.52 Cr0.79%
Future on TVS Motor Co LtdEquity - Future-203.27 Cr0.79%
Oil & Natural Gas Corp LtdEquity202.52 Cr0.79%
TVS Motor Co LtdEquity202.42 Cr0.79%
Future on Cipla LtdEquity - Future-199.68 Cr0.78%
Cipla LtdEquity199.11 Cr0.77%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-199.07 Cr0.77%
Adani Ports & Special Economic Zone LtdEquity198.26 Cr0.77%
Future on Power Finance Corp LtdEquity - Future-196.21 Cr0.76%
Power Finance Corp LtdEquity195.05 Cr0.76%
Future on NTPC LtdEquity - Future-193.78 Cr0.75%
NTPC LtdEquity193 Cr0.75%
Future on Tech Mahindra LtdEquity - Future-188.94 Cr0.73%
Tech Mahindra LtdEquity188.49 Cr0.73%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond187.3 Cr0.73%
HDFC Bank Limited**Cash - CD/Time Deposit187.26 Cr0.73%
Future on State Bank of IndiaEquity - Future-176.77 Cr0.69%
State Bank of IndiaEquity175.84 Cr0.68%
Future on GMR Airports LtdEquity - Future-170.48 Cr0.66%
GMR Airports LtdEquity169.58 Cr0.66%
Future on ICICI Bank LtdEquity - Future-164.35 Cr0.64%
ICICI Bank LtdEquity163.47 Cr0.64%
Future on Power Grid Corp Of India LtdEquity - Future-162.67 Cr0.63%
Power Grid Corp Of India LtdEquity161.91 Cr0.63%
Rural Electrification Corporation Ltd.Equity - Future-161.44 Cr0.63%
REC LtdEquity160.56 Cr0.62%
Future on Grasim Industries LtdEquity - Future-156.68 Cr0.61%
Grasim Industries LtdEquity156.21 Cr0.61%
Future on Punjab National BankEquity - Future-154.99 Cr0.60%
Punjab National BankEquity154.5 Cr0.60%
Indus Towers Ltd.Equity - Future-149.07 Cr0.58%
Indus Towers Ltd Ordinary SharesEquity148.39 Cr0.58%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-144.88 Cr0.56%
Future on Ambuja Cements LtdEquity - Future-144.83 Cr0.56%
Sun Pharmaceuticals Industries LtdEquity144.5 Cr0.56%
Ambuja Cements LtdEquity144.29 Cr0.56%
Future on Steel Authority Of India LtdEquity - Future-135.87 Cr0.53%
Steel Authority Of India LtdEquity135.5 Cr0.53%
Future on Aurobindo Pharma LtdEquity - Future-135.39 Cr0.53%
Aurobindo Pharma LtdEquity134.68 Cr0.52%
Future on Trent LtdEquity - Future-132.72 Cr0.52%
Trent LtdEquity132.38 Cr0.51%
Future on Bajaj Finserv LtdEquity - Future-132.05 Cr0.51%
Bajaj Finserv LtdEquity131.68 Cr0.51%
Future on Kotak Mahindra Bank LtdEquity - Future-125.42 Cr0.49%
Kotak Mahindra Bank LtdEquity125.06 Cr0.49%
Future on Jindal Steel & Power LtdEquity - Future-123.7 Cr0.48%
Jindal Steel & Power LtdEquity123.33 Cr0.48%
Future on Hindalco Industries LtdEquity - Future-121.25 Cr0.47%
Hindalco Industries LtdEquity120.67 Cr0.47%
Union Bank Of IndiaCash - CD/Time Deposit117.98 Cr0.46%
Bank Of IndiaCash - CD/Time Deposit117.87 Cr0.46%
Indian BankBond - Gov't Agency Debt116.77 Cr0.45%
Future on Bandhan Bank LtdEquity - Future-110.41 Cr0.43%
Bandhan Bank LtdEquity109.69 Cr0.43%
Future on Prestige Estates Projects LtdEquity - Future-107.97 Cr0.42%
Prestige Estates Projects LtdEquity107.66 Cr0.42%
Future on Tata Power Co LtdEquity - Future-106.21 Cr0.41%
Tata Power Co LtdEquity105.77 Cr0.41%
Future on Aditya Birla Capital LtdEquity - Future-103.69 Cr0.40%
Future on HCL Technologies LtdEquity - Future-103.41 Cr0.40%
HCL Technologies LtdEquity103.39 Cr0.40%
Aditya Birla Capital LtdEquity103.34 Cr0.40%
Future on Maruti Suzuki India LtdEquity - Future-101.91 Cr0.40%
Future on Bharat Heavy Electricals LtdEquity - Future-101.75 Cr0.40%
Maruti Suzuki India LtdEquity101.68 Cr0.40%
Bharat Heavy Electricals LtdEquity101.58 Cr0.39%
Future on Shriram Finance LtdEquity - Future-98.67 Cr0.38%
Future on LIC Housing Finance LtdEquity - Future-98.56 Cr0.38%
Shriram Finance LtdEquity98.1 Cr0.38%
LIC Housing Finance LtdEquity98 Cr0.38%
Future on Samvardhana Motherson International LtdEquity - Future-97.55 Cr0.38%
Samvardhana Motherson International LtdEquity97.07 Cr0.38%
Future on Pidilite Industries LtdEquity - Future-95.1 Cr0.37%
Future on Canara BankEquity - Future-94.63 Cr0.37%
Pidilite Industries LtdEquity94.6 Cr0.37%
Future on Coal India LtdEquity - Future-94.42 Cr0.37%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit94.41 Cr0.37%
Canara BankCash - CD/Time Deposit94.38 Cr0.37%
Indian BankCash - CD/Time Deposit94.35 Cr0.37%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit94.25 Cr0.37%
Coal India LtdEquity94.2 Cr0.37%
Canara BankEquity94.08 Cr0.37%
Future on Eicher Motors LtdEquity - Future-93.93 Cr0.37%
Future on Container Corporation of India LtdEquity - Future-93.65 Cr0.36%
Eicher Motors LtdEquity93.4 Cr0.36%
Container Corporation of India LtdEquity93.23 Cr0.36%
Future on Larsen & Toubro LtdEquity - Future-88.8 Cr0.35%
Larsen & Toubro LtdEquity88.53 Cr0.34%
Future on Manappuram Finance LtdEquity - Future-86.85 Cr0.34%
Manappuram Finance LtdEquity86.51 Cr0.34%
Future on Bharat Electronics LtdEquity - Future-86.49 Cr0.34%
Future on Asian Paints LtdEquity - Future-86.46 Cr0.34%
Asian Paints LtdEquity86.28 Cr0.34%
Future on Godrej Properties LtdEquity - Future-86.11 Cr0.33%
Bharat Electronics LtdEquity85.96 Cr0.33%
Godrej Properties LtdEquity85.87 Cr0.33%
Future on Varun Beverages LtdEquity - Future-85.59 Cr0.33%
Varun Beverages LtdEquity85.18 Cr0.33%
Future on Adani Green Energy LtdEquity - Future-84.81 Cr0.33%
Adani Green Energy LtdEquity84.31 Cr0.33%
Future on Apollo Hospitals Enterprise LtdEquity - Future-83.48 Cr0.32%
Apollo Hospitals Enterprise LtdEquity83.28 Cr0.32%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-82.54 Cr0.32%
Crompton Greaves Consumer Electricals LtdEquity82.12 Cr0.32%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-80.78 Cr0.31%
Aditya Birla Fashion and Retail LtdEquity80.76 Cr0.31%
Future on Tata Consumer Products LtdEquity - Future-78.38 Cr0.30%
Tata Consumer Products LtdEquity77.94 Cr0.30%
Future on HDFC Asset Management Co LtdEquity - Future-73.07 Cr0.28%
HDFC Asset Management Co LtdEquity72.67 Cr0.28%
Future on GAIL (India) LtdEquity - Future-70.88 Cr0.28%
GAIL (India) LtdEquity70.63 Cr0.27%
Future on Lupin LtdEquity - Future-70.23 Cr0.27%
Lupin LtdEquity69.98 Cr0.27%
Future on Marico LtdEquity - Future-69.35 Cr0.27%
Future on Multi Commodity Exchange of India LtdEquity - Future-69.34 Cr0.27%
Multi Commodity Exchange of India LtdEquity69 Cr0.27%
Marico LtdEquity68.97 Cr0.27%
Future on Mahanagar Gas LtdEquity - Future-68.36 Cr0.27%
Mahanagar Gas LtdEquity67.96 Cr0.26%
Future on ACC LtdEquity - Future-67.19 Cr0.26%
ACC LtdEquity67.02 Cr0.26%
Future on Granules India LtdEquity - Future-66.09 Cr0.26%
Granules India LtdEquity66 Cr0.26%
Future on Bajaj Auto LtdEquity - Future-65.95 Cr0.26%
Bajaj Auto LtdEquity65.65 Cr0.26%
Future on Hindustan Copper LtdEquity - Future-63.55 Cr0.25%
Hindustan Copper LtdEquity63.31 Cr0.25%
Future on Coforge LtdEquity - Future-63.01 Cr0.24%
Coforge LtdEquity62.89 Cr0.24%
Future on SRF LtdEquity - Future-62.6 Cr0.24%
Future on SBI Life Insurance Co LtdEquity - Future-62.57 Cr0.24%
SRF LtdEquity62.27 Cr0.24%
SBI Life Insurance Co LtdEquity62.22 Cr0.24%
Future on One97 Communications LtdEquity - Future-59.57 Cr0.23%
One97 Communications LtdEquity59.38 Cr0.23%
Net Current AssetsCash56.95 Cr0.22%
Future on IDFC First Bank LtdEquity - Future-55.27 Cr0.21%
IDFC First Bank LtdEquity54.95 Cr0.21%
Future on Exide Industries LtdEquity - Future-52.46 Cr0.20%
Exide Industries LtdEquity52.36 Cr0.20%
Future on Torrent Pharmaceuticals LtdEquity - Future-52.19 Cr0.20%
Torrent Pharmaceuticals LtdEquity51.89 Cr0.20%
Future on Havells India LtdEquity - Future-51.85 Cr0.20%
Havells India LtdEquity51.68 Cr0.20%
Future on Petronet LNG LtdEquity - Future-51.08 Cr0.20%
Petronet LNG LtdEquity50.78 Cr0.20%
Future on HFCL LtdEquity - Future-49.69 Cr0.19%
HFCL LtdEquity49.44 Cr0.19%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-48.63 Cr0.19%
Indian Railway Catering And Tourism Corp LtdEquity48.38 Cr0.19%
Future on Tata Communications LtdEquity - Future-48.29 Cr0.19%
Future on United Spirits LtdEquity - Future-48.18 Cr0.19%
United Spirits LtdEquity48.11 Cr0.19%
Tata Communications LtdEquity48.02 Cr0.19%
Canara BankCash - CD/Time Deposit47.16 Cr0.18%
Bank Of IndiaCash - CD/Time Deposit47.09 Cr0.18%
Future on ABB India LtdEquity - Future-46.98 Cr0.18%
Future on Divi's Laboratories LtdEquity - Future-46.87 Cr0.18%
ABB India LtdEquity46.87 Cr0.18%
Divi's Laboratories LtdEquity46.61 Cr0.18%
Future on Laurus Labs LtdEquity - Future-45.13 Cr0.18%
Laurus Labs LtdEquity44.94 Cr0.17%
Future on Indian Energy Exchange LtdEquity - Future-44.54 Cr0.17%
Indian Energy Exchange LtdEquity44.29 Cr0.17%
Future on UPL LtdEquity - Future-43.46 Cr0.17%
UPL LtdEquity43.36 Cr0.17%
Future on Bharat Petroleum Corp LtdEquity - Future-41.86 Cr0.16%
Bharat Petroleum Corp LtdEquity41.8 Cr0.16%
Future on Siemens LtdEquity - Future-40.73 Cr0.16%
Siemens LtdEquity40.71 Cr0.16%
Future on Aarti Industries LtdEquity - Future-40.62 Cr0.16%
Aarti Industries LtdEquity40.4 Cr0.16%
Future on Biocon LtdEquity - Future-37.61 Cr0.15%
Biocon LtdEquity37.42 Cr0.15%
Future on JSW Steel LtdEquity - Future-37.06 Cr0.14%
Future on Mphasis LtdEquity - Future-37 Cr0.14%
JSW Steel LtdEquity36.96 Cr0.14%
Mphasis LtdEquity36.85 Cr0.14%
Future on IndusInd Bank LtdEquity - Future-36.83 Cr0.14%
IndusInd Bank LtdEquity36.75 Cr0.14%
Future on NMDC LtdEquity - Future-34.76 Cr0.14%
NMDC LtdEquity34.69 Cr0.13%
Future on KEI Industries LtdEquity - Future-33.96 Cr0.13%
KEI Industries LtdEquity33.89 Cr0.13%
Future on Yes Bank LtdEquity - Future-31.65 Cr0.12%
Yes Bank LtdEquity31.56 Cr0.12%
Future on PI Industries LtdEquity - Future-30.94 Cr0.12%
Future on Hero MotoCorp LtdEquity - Future-30.88 Cr0.12%
PI Industries LtdEquity30.77 Cr0.12%
Hero MotoCorp LtdEquity30.71 Cr0.12%
Future on Birlasoft LtdEquity - Future-30.52 Cr0.12%
Birlasoft LtdEquity30.36 Cr0.12%
Future on Persistent Systems LtdEquity - Future-26.8 Cr0.10%
Persistent Systems LtdEquity26.74 Cr0.10%
Future on Piramal Enterprises LtdEquity - Future-26.38 Cr0.10%
Piramal Enterprises LtdEquity26.3 Cr0.10%
Future on Syngene International LtdEquity - Future-25.9 Cr0.10%
Syngene International LtdEquity25.85 Cr0.10%
Future on PB Fintech LtdEquity - Future-25.77 Cr0.10%
PB Fintech LtdEquity25.63 Cr0.10%
364 Days Tbill (Md 08/05/2025)Bond - Gov't/Treasury24.84 Cr0.10%
Future on Glenmark Pharmaceuticals LtdEquity - Future-22.45 Cr0.09%
Glenmark Pharmaceuticals LtdEquity22.39 Cr0.09%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-22.22 Cr0.09%
Tube Investments of India Ltd Ordinary SharesEquity22.14 Cr0.09%
Future on Godrej Consumer Products LtdEquity - Future-21.85 Cr0.08%
Godrej Consumer Products LtdEquity21.79 Cr0.08%
Future on MRF LtdEquity - Future-21.43 Cr0.08%
Future on Escorts Kubota LtdEquity - Future-21.32 Cr0.08%
MRF LtdEquity21.3 Cr0.08%
Future on Max Financial Services LtdEquity - Future-21.23 Cr0.08%
Escorts Kubota LtdEquity21.21 Cr0.08%
Max Financial Services LtdEquity21.12 Cr0.08%
Future on Colgate-Palmolive (India) LtdEquity - Future-20.38 Cr0.08%
Colgate-Palmolive (India) LtdEquity20.28 Cr0.08%
Future on Cyient LtdEquity - Future-19.95 Cr0.08%
Cyient LtdEquity19.85 Cr0.08%
Future on Oberoi Realty LtdEquity - Future-17.08 Cr0.07%
Oberoi Realty LtdEquity17.08 Cr0.07%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-16.74 Cr0.07%
Max Healthcare Institute Ltd Ordinary SharesEquity16.64 Cr0.06%
Future on NHPC LtdEquity - Future-16.31 Cr0.06%
Future on Tata Steel Ltd.Equity - Future-16.29 Cr0.06%
NHPC LtdEquity16.26 Cr0.06%
Tata Steel LtdEquity16.2 Cr0.06%
Future on LTIMindtree LtdEquity - Future-15.52 Cr0.06%
LTIMindtree LtdEquity15.5 Cr0.06%
Future on Nestle India LtdEquity - Future-15.38 Cr0.06%
Nestle India LtdEquity15.31 Cr0.06%
Future on Life Insurance Corporation of IndiaEquity - Future-13.99 Cr0.05%
Life Insurance Corporation of IndiaEquity13.93 Cr0.05%
Future on Dabur India LtdEquity - Future-13.68 Cr0.05%
Dabur India LtdEquity13.61 Cr0.05%
Future on Astral LtdEquity - Future-13.39 Cr0.05%
Astral LtdEquity13.35 Cr0.05%
Future on Tata Chemicals LtdEquity - Future-13.2 Cr0.05%
Tata Chemicals LtdEquity13.18 Cr0.05%
Future on Britannia Industries LtdEquity - Future-12.55 Cr0.05%
Britannia Industries LtdEquity12.49 Cr0.05%
Kotak Mahindra Prime LimitedBond - Corporate Bond12.47 Cr0.05%
Future on Oil India LtdEquity - Future-12.18 Cr0.05%
Oil India LtdEquity12.14 Cr0.05%
Future on Info Edge (India) LtdEquity - Future-11.66 Cr0.05%
Info Edge (India) LtdEquity11.63 Cr0.05%
Future on Apollo Tyres LtdEquity - Future-11.53 Cr0.04%
Apollo Tyres LtdEquity11.52 Cr0.04%
Future on Adani Energy Solutions LtdEquity - Future-10.96 Cr0.04%
Adani Energy Solutions LtdEquity10.9 Cr0.04%
Future on Zydus Lifesciences LtdEquity - Future-10.64 Cr0.04%
Zydus Lifesciences LtdEquity10.61 Cr0.04%
Future on Muthoot Finance LtdEquity - Future-10.28 Cr0.04%
Muthoot Finance LtdEquity10.22 Cr0.04%
Future on Cummins India LtdEquity - Future-9.96 Cr0.04%
Cummins India LtdEquity9.93 Cr0.04%
Future on Polycab India LtdEquity - Future-9.82 Cr0.04%
Polycab India LtdEquity9.78 Cr0.04%
Future on CG Power & Industrial Solutions LtdEquity - Future-9.37 Cr0.04%
CG Power & Industrial Solutions LtdEquity9.35 Cr0.04%
SBI Cards and Payment Services Ltd Ordinary SharesEquity9.23 Cr0.04%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-9.23 Cr0.04%
Future on HDFC Life Insurance Co LtdEquity - Future-8.54 Cr0.03%
HDFC Life Insurance Co LtdEquity8.52 Cr0.03%
Voltas LtdEquity8.4 Cr0.03%
Future on Voltas LtdEquity - Future-8.27 Cr0.03%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-8.14 Cr0.03%
ICICI Prudential Life Insurance Co LtdEquity8.13 Cr0.03%
Future on IRB Infrastructure Developers LtdEquity - Future-6.7 Cr0.03%
IRB Infrastructure Developers LtdEquity6.67 Cr0.03%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-6.51 Cr0.03%
ICICI Lombard General Insurance Co LtdEquity6.5 Cr0.03%
Future on Jubilant Foodworks LtdEquity - Future-5.92 Cr0.02%
Jubilant Foodworks LtdEquity5.9 Cr0.02%
Future on JSW Energy LtdEquity - Future-5.6 Cr0.02%
JSW Energy LtdEquity5.57 Cr0.02%
Future on APL Apollo Tubes LtdEquity - Future-5.42 Cr0.02%
APL Apollo Tubes LtdEquity5.39 Cr0.02%
Future on Hindustan Petroleum Corp LtdEquity - Future-5.34 Cr0.02%
Hindustan Petroleum Corp LtdEquity5.33 Cr0.02%
Future on Adani Total Gas LtdEquity - Future-4.91 Cr0.02%
Adani Total Gas LtdEquity4.9 Cr0.02%
Sona BLW Precision Forgings LtdEquity4.68 Cr0.02%
Future on Sona BLW Precision Forgings LtdEquity - Future-4.68 Cr0.02%
Cesc Ltd.Equity - Future-4.2 Cr0.02%
CESC LtdEquity4.19 Cr0.02%
InterGlobe Aviation LtdEquity4.14 Cr0.02%
Future on InterGlobe Aviation LtdEquity - Future-4.14 Cr0.02%
Future on RBL Bank LtdEquity - Future-2.01 Cr0.01%
RBL Bank LtdEquity2 Cr0.01%
91 Days TbillBond - Gov't/Treasury1.99 Cr0.01%
The Indian Hotels Company Ltd.Equity - Future-1.82 Cr0.01%
Indian Hotels Co LtdEquity1.81 Cr0.01%
Future on Dixon Technologies (India) LtdEquity - Future-1.52 Cr0.01%
Dixon Technologies (India) LtdEquity1.52 Cr0.01%
FSN E-Commerce Ventures LtdEquity1.16 Cr0.00%
Future on FSN E-Commerce Ventures LtdEquity - Future-1.15 Cr0.00%
Future on Inox Wind LtdEquity - Future-1.11 Cr0.00%
Inox Wind LtdEquity1.1 Cr0.00%
Future on The Federal Bank LtdEquity - Future-0.97 Cr0.00%
The Federal Bank LtdEquity0.96 Cr0.00%
Future on Bosch LtdEquity - Future-0.85 Cr0.00%
Bosch LtdEquity0.85 Cr0.00%
Future on Indian Oil Corp LtdEquity - Future-0.56 Cr0.00%
Indian Oil Corp LtdEquity0.56 Cr0.00%
Future on Supreme Industries LtdEquity - Future-0.43 Cr0.00%
Supreme Industries LtdEquity0.43 Cr0.00%
Mahindra & Mahindra Financial Services LtdEquity0.34 Cr0.00%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-0.34 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services4,330.06 Cr16.83%
Energy2,330.77 Cr9.06%
Consumer Cyclical2,142.13 Cr8.33%
Basic Materials1,908.34 Cr7.42%
Technology1,700.35 Cr6.61%
Industrials1,406.58 Cr5.47%
Communication Services1,233.7 Cr4.80%
Healthcare953.9 Cr3.71%
Consumer Defensive953.3 Cr3.71%
Utilities725.39 Cr2.82%
Real Estate415.52 Cr1.62%

Risk & Performance Ratios

Standard Deviation

This fund

0.54%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

0.15

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

Nikhil Kabra

Nikhil Kabra

Since December 2020

SD

Sharmila D’mello

Since July 2022

Darshil Dedhia

Darshil Dedhia

Since September 2024

AS

Ajaykumar Solanki

Since August 2024

AN

Archana Nair

Since February 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109K01BF6
Expense Ratio
0.89%
Exit Load
No Charges
Fund Size
₹25,727 Cr
Age
18 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderately High risk

-0.0%--
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

-0.0%--
Quant Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Quant Arbitrage Fund Regular Growth

Low Risk

-0.0%--
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹590.26 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹590.26 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹34.08 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹34.08 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹206.80 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹206.80 Cr-

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr4.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Equity Arbitrage Fund Regular Growth, as of 17-Apr-2025, is ₹33.93.
The fund has generated 7.37% over the last 1 year and 6.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.31% in equities, 7.82% in bonds, and 92.44% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Equity Arbitrage Fund Regular Growth are:-
  1. Nikhil Kabra
  2. Sharmila D’mello
  3. Darshil Dedhia
  4. Ajaykumar Solanki
  5. Archana Nair
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