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Fund Overview

Fund Size

Fund Size

₹25,880 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, 2 months and 28 days, having been launched on 30-Dec-06.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹33.69, Assets Under Management (AUM) of 25879.98 Crores, and an expense ratio of 0.89%.
  • ICICI Prudential Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.89% since inception.
  • The fund's asset allocation comprises around -0.33% in equities, 4.18% in debts, and 96.10% 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

+7.22%

+6.56% (Cat Avg.)

3 Years

+6.59%

+6.36% (Cat Avg.)

5 Years

+5.44%

+5.29% (Cat Avg.)

10 Years

+5.86%

+5.81% (Cat Avg.)

Since Inception

+6.89%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity-84.71 Cr-0.33%
Debt1,081.38 Cr4.18%
Others24,883.31 Cr96.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset17,343.56 Cr67.02%
ICICI Pru Money Market Dir GrMutual Fund - Open End2,789.51 Cr10.78%
ICICI Pru Savings Dir GrMutual Fund - Open End1,535.59 Cr5.93%
Future on Reliance Industries LtdEquity - Future-1,253.91 Cr4.85%
Reliance Industries LtdEquity1,247.08 Cr4.82%
TrepsCash - Repurchase Agreement907.35 Cr3.51%
Future on HDFC Bank LtdEquity - Future-894.24 Cr3.46%
HDFC Bank LtdEquity891.36 Cr3.44%
Future on Bharti Airtel LtdEquity - Future-697.06 Cr2.69%
Bharti Airtel LtdEquity692.96 Cr2.68%
Future on Kotak Mahindra Bank LtdEquity - Future-663.93 Cr2.57%
Kotak Mahindra Bank LtdEquity659.94 Cr2.55%
Future on Tata Consultancy Services LtdEquity - Future-515.85 Cr1.99%
Tata Consultancy Services LtdEquity512.77 Cr1.98%
Reverse RepoCash - Repurchase Agreement500 Cr1.93%
Titan Company LimitedCash - Commercial Paper499.52 Cr1.93%
Future on Infosys LtdEquity - Future-486.85 Cr1.88%
Infosys LtdEquity483.76 Cr1.87%
Future on Mahindra & Mahindra LtdEquity - Future-466.06 Cr1.80%
Mahindra & Mahindra LtdEquity463.2 Cr1.79%
Future on Tata Motors LtdEquity - Future-443.29 Cr1.71%
Tata Motors LtdEquity440.73 Cr1.70%
Future on Larsen & Toubro LtdEquity - Future-405.93 Cr1.57%
Larsen & Toubro LtdEquity403.68 Cr1.56%
Future on Axis Bank LtdEquity - Future-387.37 Cr1.50%
Axis Bank LtdEquity385.15 Cr1.49%
Future on Adani Enterprises LtdEquity - Future-357.45 Cr1.38%
Adani Enterprises LtdEquity356.4 Cr1.38%
Future on NTPC LtdEquity - Future-350.72 Cr1.36%
NTPC LtdEquity349.31 Cr1.35%
Future on Vedanta LtdEquity - Future-316.46 Cr1.22%
Vedanta LtdEquity314.82 Cr1.22%
Future on Bank of BarodaEquity - Future-309.28 Cr1.20%
Bank of BarodaEquity307.87 Cr1.19%
Future on UltraTech Cement LtdEquity - Future-304.51 Cr1.18%
UltraTech Cement LtdEquity302.59 Cr1.17%
Future on Hindustan Unilever LtdEquity - Future-268.77 Cr1.04%
Hindustan Unilever LtdEquity267.17 Cr1.03%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit233.43 Cr0.90%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-232.36 Cr0.90%
Adani Ports & Special Economic Zone LtdEquity231.55 Cr0.89%
Future on Vodafone Idea LtdEquity - Future-231.25 Cr0.89%
Vodafone Idea LtdEquity230.34 Cr0.89%
Future on Hindalco Industries LtdEquity - Future-229.56 Cr0.89%
Future on Bajaj Finance LtdEquity - Future-229.18 Cr0.89%
Hindalco Industries LtdEquity228.95 Cr0.88%
Bajaj Finance LtdEquity227.55 Cr0.88%
Future on ICICI Bank LtdEquity - Future-216.05 Cr0.83%
Future on DLF LtdEquity - Future-215.44 Cr0.83%
DLF LtdEquity214.87 Cr0.83%
ICICI Bank LtdEquity214.76 Cr0.83%
Future on Titan Co LtdEquity - Future-213.75 Cr0.83%
Titan Co LtdEquity212.5 Cr0.82%
Future on ITC LtdEquity - Future-209.65 Cr0.81%
ITC LtdEquity208.69 Cr0.81%
Reliance Retail Ventures LimitedCash - Commercial Paper199.93 Cr0.77%
Future on GMR Airports LtdEquity - Future-199.68 Cr0.77%
Indian BankCash - CD/Time Deposit199.55 Cr0.77%
GMR Airports LtdEquity199.14 Cr0.77%
Future on State Bank of IndiaEquity - Future-185.32 Cr0.72%
State Bank of IndiaEquity184.22 Cr0.71%
Future on Cipla LtdEquity - Future-182.55 Cr0.71%
Cipla LtdEquity181.56 Cr0.70%
Future on Jio Financial Services LtdEquity - Future-180.81 Cr0.70%
Jio Financial Services LtdEquity179.71 Cr0.69%
Export-Import Bank Of IndiaCash - CD/Time Deposit174.24 Cr0.67%
Future on Power Finance Corp LtdEquity - Future-172.88 Cr0.67%
Power Finance Corp LtdEquity171.91 Cr0.66%
Future on TVS Motor Co LtdEquity - Future-160.78 Cr0.62%
TVS Motor Co LtdEquity160.22 Cr0.62%
Future on Oil & Natural Gas Corp LtdEquity - Future-157.56 Cr0.61%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-156.83 Cr0.61%
Oil & Natural Gas Corp LtdEquity156.62 Cr0.61%
Hindustan Aeronautics Ltd Ordinary SharesEquity155.88 Cr0.60%
Future on Coal India LtdEquity - Future-154.54 Cr0.60%
Coal India LtdEquity153.69 Cr0.59%
Future on Power Grid Corp Of India LtdEquity - Future-152.86 Cr0.59%
Power Grid Corp Of India LtdEquity151.89 Cr0.59%
Net Current AssetsCash-151.43 Cr0.59%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-151.2 Cr0.58%
Sun Pharmaceuticals Industries LtdEquity150.28 Cr0.58%
Indusind Bank LimitedCash - CD/Time Deposit149.66 Cr0.58%
Union Bank of IndiaCash - CD/Time Deposit149.46 Cr0.58%
Future on Punjab National BankEquity - Future-138.8 Cr0.54%
Punjab National BankEquity138.01 Cr0.53%
Future on Ambuja Cements LtdEquity - Future-137.41 Cr0.53%
Ambuja Cements LtdEquity137 Cr0.53%
Future on Grasim Industries LtdEquity - Future-135.29 Cr0.52%
Punjab National BankCash - CD/Time Deposit134.74 Cr0.52%
Grasim Industries LtdEquity134.42 Cr0.52%
Indus Towers Ltd.Equity - Future-129.81 Cr0.50%
Indus Towers Ltd Ordinary SharesEquity129.07 Cr0.50%
Future on Trent LtdEquity - Future-126.12 Cr0.49%
Trent LtdEquity125.7 Cr0.49%
Rural Electrification Corporation Ltd.Equity - Future-124 Cr0.48%
REC LtdEquity123.19 Cr0.48%
Future on Bajaj Finserv LtdEquity - Future-118.51 Cr0.46%
Bajaj Finserv LtdEquity117.77 Cr0.46%
Union Bank Of IndiaCash - CD/Time Deposit116.87 Cr0.45%
Bank Of IndiaCash - CD/Time Deposit116.8 Cr0.45%
Future on Prestige Estates Projects LtdEquity - Future-113.66 Cr0.44%
Prestige Estates Projects LtdEquity113.32 Cr0.44%
Future on Tata Power Co LtdEquity - Future-110.91 Cr0.43%
Tata Power Co LtdEquity110.59 Cr0.43%
Future on Bharat Heavy Electricals LtdEquity - Future-109.97 Cr0.42%
Bharat Heavy Electricals LtdEquity109.4 Cr0.42%
Future on IndusInd Bank LtdEquity - Future-107.76 Cr0.42%
IndusInd Bank LtdEquity107.28 Cr0.41%
Future on Bharat Electronics LtdEquity - Future-105.29 Cr0.41%
Bharat Electronics LtdEquity105.2 Cr0.41%
Future on Aurobindo Pharma LtdEquity - Future-104.77 Cr0.40%
Aurobindo Pharma LtdEquity104.13 Cr0.40%
Future on Shriram Finance LtdEquity - Future-103.64 Cr0.40%
Shriram Finance LtdEquity103.24 Cr0.40%
HDFC Securities LimitedCash - Commercial Paper99.88 Cr0.39%
Union Bank Of IndiaCash - CD/Time Deposit99.68 Cr0.39%
Future on Maruti Suzuki India LtdEquity - Future-97.8 Cr0.38%
Maruti Suzuki India LtdEquity97.36 Cr0.38%
Future on HCL Technologies LtdEquity - Future-94.15 Cr0.36%
HCL Technologies LtdEquity93.72 Cr0.36%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit93.56 Cr0.36%
Canara BankCash - CD/Time Deposit93.49 Cr0.36%
Indian BankCash - CD/Time Deposit93.48 Cr0.36%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit93.38 Cr0.36%
Future on Jindal Steel & Power LtdEquity - Future-92.4 Cr0.36%
Jindal Steel & Power LtdEquity92.3 Cr0.36%
Future on Bandhan Bank LtdEquity - Future-90.83 Cr0.35%
Bandhan Bank LtdEquity90.45 Cr0.35%
Future on Aditya Birla Capital LtdEquity - Future-90.37 Cr0.35%
Aditya Birla Capital LtdEquity89.95 Cr0.35%
Future on Asian Paints LtdEquity - Future-87.27 Cr0.34%
Asian Paints LtdEquity86.75 Cr0.34%
Future on Apollo Hospitals Enterprise LtdEquity - Future-84.6 Cr0.33%
Apollo Hospitals Enterprise LtdEquity84.06 Cr0.32%
Future on LIC Housing Finance LtdEquity - Future-83.93 Cr0.32%
LIC Housing Finance LtdEquity83.58 Cr0.32%
Future on Container Corporation of India LtdEquity - Future-82.09 Cr0.32%
Container Corporation of India LtdEquity81.64 Cr0.32%
Future on Havells India LtdEquity - Future-81.04 Cr0.31%
Havells India LtdEquity80.55 Cr0.31%
Future on Eicher Motors LtdEquity - Future-79 Cr0.31%
Future on Bharat Forge LtdEquity - Future-78.61 Cr0.30%
Eicher Motors LtdEquity78.61 Cr0.30%
Bharat Forge LtdEquity78.32 Cr0.30%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-77.87 Cr0.30%
Aditya Birla Fashion and Retail LtdEquity77.63 Cr0.30%
Future on Avenue Supermarts LtdEquity - Future-77.43 Cr0.30%
Future on HDFC Asset Management Co LtdEquity - Future-76.96 Cr0.30%
Avenue Supermarts LtdEquity76.95 Cr0.30%
Future on Godrej Properties LtdEquity - Future-76.87 Cr0.30%
Lupin LtdEquity76.74 Cr0.30%
Future on Lupin LtdEquity - Future-76.7 Cr0.30%
Godrej Properties LtdEquity76.63 Cr0.30%
HDFC Asset Management Co LtdEquity76.63 Cr0.30%
HDFC Bank LimitedCash - CD/Time Deposit74.93 Cr0.29%
Export-Import Bank Of IndiaCash - Commercial Paper74.87 Cr0.29%
Future on Samvardhana Motherson International LtdEquity - Future-74.58 Cr0.29%
Samvardhana Motherson International LtdEquity74.31 Cr0.29%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-73.55 Cr0.28%
Steel Authority Of India LtdEquity73.3 Cr0.28%
Future on Steel Authority Of India LtdEquity - Future-73.29 Cr0.28%
Crompton Greaves Consumer Electricals LtdEquity73.07 Cr0.28%
Future on Manappuram Finance LtdEquity - Future-71.85 Cr0.28%
Future on Canara BankEquity - Future-71.49 Cr0.28%
Manappuram Finance LtdEquity71.38 Cr0.28%
Canara BankEquity71.04 Cr0.27%
Future on Coforge LtdEquity - Future-70.01 Cr0.27%
Coforge LtdEquity69.85 Cr0.27%
Future on Pidilite Industries LtdEquity - Future-68.2 Cr0.26%
Pidilite Industries LtdEquity67.91 Cr0.26%
Future on Granules India LtdEquity - Future-62.85 Cr0.24%
Granules India LtdEquity62.67 Cr0.24%
Future on Varun Beverages LtdEquity - Future-62.6 Cr0.24%
Varun Beverages LtdEquity62.31 Cr0.24%
Future on Adani Green Energy LtdEquity - Future-59.22 Cr0.23%
Future on SBI Life Insurance Co LtdEquity - Future-59.14 Cr0.23%
SBI Life Insurance Co LtdEquity59.06 Cr0.23%
Adani Green Energy LtdEquity58.95 Cr0.23%
Future on Hindustan Copper LtdEquity - Future-58.33 Cr0.23%
Hindustan Copper LtdEquity58.01 Cr0.22%
Future on Bharat Petroleum Corp LtdEquity - Future-56.51 Cr0.22%
Bharat Petroleum Corp LtdEquity56.17 Cr0.22%
Future on Tata Steel Ltd.Equity - Future-55.87 Cr0.22%
Tata Steel LtdEquity55.69 Cr0.22%
Future on One97 Communications LtdEquity - Future-51.01 Cr0.20%
One97 Communications LtdEquity50.89 Cr0.20%
HDFC Securities LimitedCash - Commercial Paper49.97 Cr0.19%
Bank Of BarodaCash - CD/Time Deposit49.91 Cr0.19%
Panatone Finvest LimitedCash - Commercial Paper49.88 Cr0.19%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper49.83 Cr0.19%
Future on GAIL (India) LtdEquity - Future-49.59 Cr0.19%
Future on Mahanagar Gas LtdEquity - Future-49.47 Cr0.19%
GAIL (India) LtdEquity49.43 Cr0.19%
Mahanagar Gas LtdEquity49.15 Cr0.19%
Canara BankCash - CD/Time Deposit46.71 Cr0.18%
Bank Of IndiaCash - CD/Time Deposit46.66 Cr0.18%
Future on InterGlobe Aviation LtdEquity - Future-46.35 Cr0.18%
InterGlobe Aviation LtdEquity46.27 Cr0.18%
Future on Exide Industries LtdEquity - Future-45.64 Cr0.18%
Exide Industries LtdEquity45.45 Cr0.18%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-44.54 Cr0.17%
Indian Railway Catering And Tourism Corp LtdEquity44.27 Cr0.17%
Future on ACC LtdEquity - Future-43.62 Cr0.17%
ACC LtdEquity43.48 Cr0.17%
Future on Biocon LtdEquity - Future-43.47 Cr0.17%
Biocon LtdEquity43.33 Cr0.17%
Future on Bajaj Auto LtdEquity - Future-42.53 Cr0.16%
Bajaj Auto LtdEquity42.26 Cr0.16%
The Indian Hotels Company Ltd.Equity - Future-41.98 Cr0.16%
Indian Hotels Co LtdEquity41.89 Cr0.16%
Future on Indian Energy Exchange LtdEquity - Future-40.37 Cr0.16%
Indian Energy Exchange LtdEquity40.11 Cr0.15%
Future on Aarti Industries LtdEquity - Future-39.43 Cr0.15%
Future on Polycab India LtdEquity - Future-39.39 Cr0.15%
Polycab India LtdEquity39.36 Cr0.15%
Aarti Industries LtdEquity39.18 Cr0.15%
Future on Laurus Labs LtdEquity - Future-37.89 Cr0.15%
Laurus Labs LtdEquity37.73 Cr0.15%
Future on Tata Communications LtdEquity - Future-37.29 Cr0.14%
Future on Torrent Pharmaceuticals LtdEquity - Future-37.29 Cr0.14%
Torrent Pharmaceuticals LtdEquity37.15 Cr0.14%
Tata Communications LtdEquity37.09 Cr0.14%
Future on United Spirits LtdEquity - Future-35.87 Cr0.14%
United Spirits LtdEquity35.74 Cr0.14%
Future on Petronet LNG LtdEquity - Future-35.38 Cr0.14%
Petronet LNG LtdEquity35.27 Cr0.14%
Future on HFCL LtdEquity - Future-32.77 Cr0.13%
HFCL LtdEquity32.6 Cr0.13%
Future on Tech Mahindra LtdEquity - Future-30.88 Cr0.12%
Tech Mahindra LtdEquity30.71 Cr0.12%
Future on Birlasoft LtdEquity - Future-30.54 Cr0.12%
Birlasoft LtdEquity30.36 Cr0.12%
Future on JSW Steel LtdEquity - Future-30.27 Cr0.12%
JSW Steel LtdEquity30.1 Cr0.12%
Persistent Systems LtdEquity29.01 Cr0.11%
Future on Persistent Systems LtdEquity - Future-28.89 Cr0.11%
Future on Yes Bank LtdEquity - Future-27.76 Cr0.11%
Yes Bank LtdEquity27.57 Cr0.11%
Future on LTIMindtree LtdEquity - Future-26.9 Cr0.10%
Future on UPL LtdEquity - Future-26.83 Cr0.10%
UPL LtdEquity26.76 Cr0.10%
LTIMindtree LtdEquity26.74 Cr0.10%
Future on Divi's Laboratories LtdEquity - Future-26.44 Cr0.10%
Divi's Laboratories LtdEquity26.36 Cr0.10%
Future on Zomato LtdEquity - Future-25.94 Cr0.10%
Zomato LtdEquity25.85 Cr0.10%
Future on Mphasis LtdEquity - Future-25.5 Cr0.10%
Mphasis LtdEquity25.4 Cr0.10%
Future on Siemens LtdEquity - Future-25.29 Cr0.10%
Siemens LtdEquity25.21 Cr0.10%
Standard Chartered Capital LimitedCash - Commercial Paper24.98 Cr0.10%
364 Days Tbill (Md 08/05/2025)Bond - Gov't/Treasury24.7 Cr0.10%
Future on Syngene International LtdEquity - Future-22.49 Cr0.09%
Syngene International LtdEquity22.38 Cr0.09%
Future on Zydus Lifesciences LtdEquity - Future-22.14 Cr0.09%
Future on PI Industries LtdEquity - Future-22.12 Cr0.09%
Zydus Lifesciences LtdEquity22.09 Cr0.09%
PI Industries LtdEquity22.04 Cr0.09%
Future on MRF LtdEquity - Future-20 Cr0.08%
Future on Cyient LtdEquity - Future-19.98 Cr0.08%
MRF LtdEquity19.92 Cr0.08%
Cyient LtdEquity19.88 Cr0.08%
Voltas LtdEquity17.62 Cr0.07%
Future on Voltas LtdEquity - Future-17.35 Cr0.07%
Future on ABB India LtdEquity - Future-16.99 Cr0.07%
Future on Jindal Stainless LtdEquity - Future-16.98 Cr0.07%
Jindal Stainless LtdEquity16.91 Cr0.07%
ABB India LtdEquity16.84 Cr0.07%
Future on Multi Commodity Exchange of India LtdEquity - Future-16.76 Cr0.06%
Multi Commodity Exchange of India LtdEquity16.67 Cr0.06%
Future on Piramal Enterprises LtdEquity - Future-16.66 Cr0.06%
Piramal Enterprises LtdEquity16.55 Cr0.06%
Future on NMDC LtdEquity - Future-16.37 Cr0.06%
NMDC LtdEquity16.28 Cr0.06%
Future on Cummins India LtdEquity - Future-16.15 Cr0.06%
Cummins India LtdEquity16.06 Cr0.06%
Future on Glenmark Pharmaceuticals LtdEquity - Future-15.6 Cr0.06%
Glenmark Pharmaceuticals LtdEquity15.5 Cr0.06%
Future on Nestle India LtdEquity - Future-15.07 Cr0.06%
Nestle India LtdEquity14.98 Cr0.06%
Future on Colgate-Palmolive (India) LtdEquity - Future-14.82 Cr0.06%
Colgate-Palmolive (India) LtdEquity14.79 Cr0.06%
Future on The Federal Bank LtdEquity - Future-14.01 Cr0.05%
The Federal Bank LtdEquity13.94 Cr0.05%
Future on Dabur India LtdEquity - Future-13.27 Cr0.05%
Dabur India LtdEquity13.2 Cr0.05%
Future on Life Insurance Corporation of IndiaEquity - Future-12.97 Cr0.05%
Life Insurance Corporation of IndiaEquity12.9 Cr0.05%
Future on Apollo Tyres LtdEquity - Future-12.47 Cr0.05%
Apollo Tyres LtdEquity12.41 Cr0.05%
Future on Tata Chemicals LtdEquity - Future-11.91 Cr0.05%
Tata Chemicals LtdEquity11.84 Cr0.05%
Future on Hero MotoCorp LtdEquity - Future-10.48 Cr0.04%
Hero MotoCorp LtdEquity10.44 Cr0.04%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-9.76 Cr0.04%
Max Healthcare Institute Ltd Ordinary SharesEquity9.71 Cr0.04%
Future on CG Power & Industrial Solutions LtdEquity - Future-8.74 Cr0.03%
CG Power & Industrial Solutions LtdEquity8.72 Cr0.03%
Future on Muthoot Finance LtdEquity - Future-8.58 Cr0.03%
Muthoot Finance LtdEquity8.56 Cr0.03%
Future on Adani Energy Solutions LtdEquity - Future-8.18 Cr0.03%
Adani Energy Solutions LtdEquity8.14 Cr0.03%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-7.97 Cr0.03%
ICICI Prudential Life Insurance Co LtdEquity7.94 Cr0.03%
Future on Astral LtdEquity - Future-7.65 Cr0.03%
Astral LtdEquity7.61 Cr0.03%
Future on Max Financial Services LtdEquity - Future-7.31 Cr0.03%
Max Financial Services LtdEquity7.27 Cr0.03%
Future on Godrej Consumer Products LtdEquity - Future-7.24 Cr0.03%
Godrej Consumer Products LtdEquity7.19 Cr0.03%
Future on HDFC Life Insurance Co LtdEquity - Future-7 Cr0.03%
HDFC Life Insurance Co LtdEquity6.96 Cr0.03%
Future on SRF LtdEquity - Future-6.75 Cr0.03%
SRF LtdEquity6.71 Cr0.03%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-5.91 Cr0.02%
Tube Investments of India Ltd Ordinary SharesEquity5.87 Cr0.02%
Future on Marico LtdEquity - Future-5.86 Cr0.02%
Marico LtdEquity5.84 Cr0.02%
Future on Jubilant Foodworks LtdEquity - Future-5.58 Cr0.02%
Jubilant Foodworks LtdEquity5.56 Cr0.02%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-5.43 Cr0.02%
ICICI Lombard General Insurance Co LtdEquity5.41 Cr0.02%
Future on APL Apollo Tubes LtdEquity - Future-5.1 Cr0.02%
APL Apollo Tubes LtdEquity5.09 Cr0.02%
Future on Escorts Kubota LtdEquity - Future-4.32 Cr0.02%
Escorts Kubota LtdEquity4.3 Cr0.02%
Dr. Reddy's Laboratories Ltd.Equity - Future-3.78 Cr0.01%
Dr Reddy's Laboratories LtdEquity3.77 Cr0.01%
Future on IRB Infrastructure Developers LtdEquity - Future-3.48 Cr0.01%
IRB Infrastructure Developers LtdEquity3.46 Cr0.01%
Future on Indian Oil Corp LtdEquity - Future-3.17 Cr0.01%
Indian Oil Corp LtdEquity3.15 Cr0.01%
Future on Info Edge (India) LtdEquity - Future-2.52 Cr0.01%
Info Edge (India) LtdEquity2.52 Cr0.01%
Cesc Ltd.Equity - Future-1.85 Cr0.01%
CESC LtdEquity1.84 Cr0.01%
Future on L&T Technology Services LtdEquity - Future-1.82 Cr0.01%
L&T Technology Services LtdEquity1.81 Cr0.01%
Future on Hindustan Petroleum Corp LtdEquity - Future-1.8 Cr0.01%
Hindustan Petroleum Corp LtdEquity1.78 Cr0.01%
Future on PB Fintech LtdEquity - Future-1.24 Cr0.00%
PB Fintech LtdEquity1.24 Cr0.00%
Future on Central Depository Services (India) LtdEquity - Future-1.17 Cr0.00%
Central Depository Services (India) LtdEquity1.16 Cr0.00%
Future on Bosch LtdEquity - Future-0.8 Cr0.00%
Bosch LtdEquity0.8 Cr0.00%
Future on Wipro LtdEquity - Future-0.5 Cr0.00%
Wipro LtdEquity0.5 Cr0.00%
Future on Supreme Industries LtdEquity - Future-0.42 Cr0.00%
Supreme Industries LtdEquity0.42 Cr0.00%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-0.33 Cr0.00%
Mahindra & Mahindra Financial Services LtdEquity0.32 Cr0.00%
Future on Britannia Industries LtdEquity - Future-0.14 Cr0.00%
Britannia Industries LtdEquity0.14 Cr0.00%
Future on JSW Energy LtdEquity - Future-0.1 Cr0.00%
JSW Energy LtdEquity0.1 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 Services4,520.67 Cr17.47%
Consumer Cyclical2,103.84 Cr8.13%
Energy2,010.18 Cr7.77%
Basic Materials1,763.43 Cr6.81%
Industrials1,612 Cr6.23%
Technology1,388.11 Cr5.36%
Communication Services1,091.98 Cr4.22%
Healthcare877.44 Cr3.39%
Utilities779.4 Cr3.01%
Consumer Defensive706.97 Cr2.73%
Real Estate404.83 Cr1.56%

Risk & Performance Ratios

Standard Deviation

This fund

0.60%

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

-0.16

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

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 28th February 2025

ISIN
INF109K01BF6
Expense Ratio
0.89%
Exit Load
No Charges
Fund Size
₹25,880 Cr
Age
18 years 2 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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1Y
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Bank of India Arbitrage Fund Direct Growth

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Mahindra Manulife Arbitrage Fund Regular Growth

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1.2%0.0%₹103.51 Cr5.7%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,02,856 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%₹92.62 Cr6.1%
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 Cr7.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹35.95 Cr7.7%
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 Cr8.3%
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%₹2276.48 Cr16.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7189.37 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6405.97 Cr9.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14048.69 Cr9.5%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1215.80 Cr10.4%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹55098.78 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹5947.16 Cr13.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹113.43 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.02 Cr9.3%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹6911.83 Cr4.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5393.79 Cr9.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.49 Cr9.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11484.95 Cr7.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3086.15 Cr9.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25170.42 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6083.29 Cr6.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1740.99 Cr31.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6161.01 Cr8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17818.19 Cr13.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12901.48 Cr10.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20204.92 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3248.91 Cr4.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29289.75 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1314.93 Cr14.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹12743.59 Cr10.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12511.36 Cr10.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%1.0%₹263.11 Cr11.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14945.89 Cr6.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12610.02 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹705.10 Cr9.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹981.86 Cr9.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹75.09 Cr8.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹108.55 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹23859.65 Cr14.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1101.31 Cr12.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10132.16 Cr8.4%

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 27-Mar-2025, is ₹33.69.
The fund has generated 7.22% over the last 1 year and 6.59% 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 -0.33% in equities, 4.18% in bonds, and 96.10% 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

₹25,880 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, 2 months and 28 days, having been launched on 30-Dec-06.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹33.69, Assets Under Management (AUM) of 25879.98 Crores, and an expense ratio of 0.89%.
  • ICICI Prudential Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.89% since inception.
  • The fund's asset allocation comprises around -0.33% in equities, 4.18% in debts, and 96.10% 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

+7.22%

+6.56% (Cat Avg.)

3 Years

+6.59%

+6.36% (Cat Avg.)

5 Years

+5.44%

+5.29% (Cat Avg.)

10 Years

+5.86%

+5.81% (Cat Avg.)

Since Inception

+6.89%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity-84.71 Cr-0.33%
Debt1,081.38 Cr4.18%
Others24,883.31 Cr96.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset17,343.56 Cr67.02%
ICICI Pru Money Market Dir GrMutual Fund - Open End2,789.51 Cr10.78%
ICICI Pru Savings Dir GrMutual Fund - Open End1,535.59 Cr5.93%
Future on Reliance Industries LtdEquity - Future-1,253.91 Cr4.85%
Reliance Industries LtdEquity1,247.08 Cr4.82%
TrepsCash - Repurchase Agreement907.35 Cr3.51%
Future on HDFC Bank LtdEquity - Future-894.24 Cr3.46%
HDFC Bank LtdEquity891.36 Cr3.44%
Future on Bharti Airtel LtdEquity - Future-697.06 Cr2.69%
Bharti Airtel LtdEquity692.96 Cr2.68%
Future on Kotak Mahindra Bank LtdEquity - Future-663.93 Cr2.57%
Kotak Mahindra Bank LtdEquity659.94 Cr2.55%
Future on Tata Consultancy Services LtdEquity - Future-515.85 Cr1.99%
Tata Consultancy Services LtdEquity512.77 Cr1.98%
Reverse RepoCash - Repurchase Agreement500 Cr1.93%
Titan Company LimitedCash - Commercial Paper499.52 Cr1.93%
Future on Infosys LtdEquity - Future-486.85 Cr1.88%
Infosys LtdEquity483.76 Cr1.87%
Future on Mahindra & Mahindra LtdEquity - Future-466.06 Cr1.80%
Mahindra & Mahindra LtdEquity463.2 Cr1.79%
Future on Tata Motors LtdEquity - Future-443.29 Cr1.71%
Tata Motors LtdEquity440.73 Cr1.70%
Future on Larsen & Toubro LtdEquity - Future-405.93 Cr1.57%
Larsen & Toubro LtdEquity403.68 Cr1.56%
Future on Axis Bank LtdEquity - Future-387.37 Cr1.50%
Axis Bank LtdEquity385.15 Cr1.49%
Future on Adani Enterprises LtdEquity - Future-357.45 Cr1.38%
Adani Enterprises LtdEquity356.4 Cr1.38%
Future on NTPC LtdEquity - Future-350.72 Cr1.36%
NTPC LtdEquity349.31 Cr1.35%
Future on Vedanta LtdEquity - Future-316.46 Cr1.22%
Vedanta LtdEquity314.82 Cr1.22%
Future on Bank of BarodaEquity - Future-309.28 Cr1.20%
Bank of BarodaEquity307.87 Cr1.19%
Future on UltraTech Cement LtdEquity - Future-304.51 Cr1.18%
UltraTech Cement LtdEquity302.59 Cr1.17%
Future on Hindustan Unilever LtdEquity - Future-268.77 Cr1.04%
Hindustan Unilever LtdEquity267.17 Cr1.03%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit233.43 Cr0.90%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-232.36 Cr0.90%
Adani Ports & Special Economic Zone LtdEquity231.55 Cr0.89%
Future on Vodafone Idea LtdEquity - Future-231.25 Cr0.89%
Vodafone Idea LtdEquity230.34 Cr0.89%
Future on Hindalco Industries LtdEquity - Future-229.56 Cr0.89%
Future on Bajaj Finance LtdEquity - Future-229.18 Cr0.89%
Hindalco Industries LtdEquity228.95 Cr0.88%
Bajaj Finance LtdEquity227.55 Cr0.88%
Future on ICICI Bank LtdEquity - Future-216.05 Cr0.83%
Future on DLF LtdEquity - Future-215.44 Cr0.83%
DLF LtdEquity214.87 Cr0.83%
ICICI Bank LtdEquity214.76 Cr0.83%
Future on Titan Co LtdEquity - Future-213.75 Cr0.83%
Titan Co LtdEquity212.5 Cr0.82%
Future on ITC LtdEquity - Future-209.65 Cr0.81%
ITC LtdEquity208.69 Cr0.81%
Reliance Retail Ventures LimitedCash - Commercial Paper199.93 Cr0.77%
Future on GMR Airports LtdEquity - Future-199.68 Cr0.77%
Indian BankCash - CD/Time Deposit199.55 Cr0.77%
GMR Airports LtdEquity199.14 Cr0.77%
Future on State Bank of IndiaEquity - Future-185.32 Cr0.72%
State Bank of IndiaEquity184.22 Cr0.71%
Future on Cipla LtdEquity - Future-182.55 Cr0.71%
Cipla LtdEquity181.56 Cr0.70%
Future on Jio Financial Services LtdEquity - Future-180.81 Cr0.70%
Jio Financial Services LtdEquity179.71 Cr0.69%
Export-Import Bank Of IndiaCash - CD/Time Deposit174.24 Cr0.67%
Future on Power Finance Corp LtdEquity - Future-172.88 Cr0.67%
Power Finance Corp LtdEquity171.91 Cr0.66%
Future on TVS Motor Co LtdEquity - Future-160.78 Cr0.62%
TVS Motor Co LtdEquity160.22 Cr0.62%
Future on Oil & Natural Gas Corp LtdEquity - Future-157.56 Cr0.61%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-156.83 Cr0.61%
Oil & Natural Gas Corp LtdEquity156.62 Cr0.61%
Hindustan Aeronautics Ltd Ordinary SharesEquity155.88 Cr0.60%
Future on Coal India LtdEquity - Future-154.54 Cr0.60%
Coal India LtdEquity153.69 Cr0.59%
Future on Power Grid Corp Of India LtdEquity - Future-152.86 Cr0.59%
Power Grid Corp Of India LtdEquity151.89 Cr0.59%
Net Current AssetsCash-151.43 Cr0.59%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-151.2 Cr0.58%
Sun Pharmaceuticals Industries LtdEquity150.28 Cr0.58%
Indusind Bank LimitedCash - CD/Time Deposit149.66 Cr0.58%
Union Bank of IndiaCash - CD/Time Deposit149.46 Cr0.58%
Future on Punjab National BankEquity - Future-138.8 Cr0.54%
Punjab National BankEquity138.01 Cr0.53%
Future on Ambuja Cements LtdEquity - Future-137.41 Cr0.53%
Ambuja Cements LtdEquity137 Cr0.53%
Future on Grasim Industries LtdEquity - Future-135.29 Cr0.52%
Punjab National BankCash - CD/Time Deposit134.74 Cr0.52%
Grasim Industries LtdEquity134.42 Cr0.52%
Indus Towers Ltd.Equity - Future-129.81 Cr0.50%
Indus Towers Ltd Ordinary SharesEquity129.07 Cr0.50%
Future on Trent LtdEquity - Future-126.12 Cr0.49%
Trent LtdEquity125.7 Cr0.49%
Rural Electrification Corporation Ltd.Equity - Future-124 Cr0.48%
REC LtdEquity123.19 Cr0.48%
Future on Bajaj Finserv LtdEquity - Future-118.51 Cr0.46%
Bajaj Finserv LtdEquity117.77 Cr0.46%
Union Bank Of IndiaCash - CD/Time Deposit116.87 Cr0.45%
Bank Of IndiaCash - CD/Time Deposit116.8 Cr0.45%
Future on Prestige Estates Projects LtdEquity - Future-113.66 Cr0.44%
Prestige Estates Projects LtdEquity113.32 Cr0.44%
Future on Tata Power Co LtdEquity - Future-110.91 Cr0.43%
Tata Power Co LtdEquity110.59 Cr0.43%
Future on Bharat Heavy Electricals LtdEquity - Future-109.97 Cr0.42%
Bharat Heavy Electricals LtdEquity109.4 Cr0.42%
Future on IndusInd Bank LtdEquity - Future-107.76 Cr0.42%
IndusInd Bank LtdEquity107.28 Cr0.41%
Future on Bharat Electronics LtdEquity - Future-105.29 Cr0.41%
Bharat Electronics LtdEquity105.2 Cr0.41%
Future on Aurobindo Pharma LtdEquity - Future-104.77 Cr0.40%
Aurobindo Pharma LtdEquity104.13 Cr0.40%
Future on Shriram Finance LtdEquity - Future-103.64 Cr0.40%
Shriram Finance LtdEquity103.24 Cr0.40%
HDFC Securities LimitedCash - Commercial Paper99.88 Cr0.39%
Union Bank Of IndiaCash - CD/Time Deposit99.68 Cr0.39%
Future on Maruti Suzuki India LtdEquity - Future-97.8 Cr0.38%
Maruti Suzuki India LtdEquity97.36 Cr0.38%
Future on HCL Technologies LtdEquity - Future-94.15 Cr0.36%
HCL Technologies LtdEquity93.72 Cr0.36%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit93.56 Cr0.36%
Canara BankCash - CD/Time Deposit93.49 Cr0.36%
Indian BankCash - CD/Time Deposit93.48 Cr0.36%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit93.38 Cr0.36%
Future on Jindal Steel & Power LtdEquity - Future-92.4 Cr0.36%
Jindal Steel & Power LtdEquity92.3 Cr0.36%
Future on Bandhan Bank LtdEquity - Future-90.83 Cr0.35%
Bandhan Bank LtdEquity90.45 Cr0.35%
Future on Aditya Birla Capital LtdEquity - Future-90.37 Cr0.35%
Aditya Birla Capital LtdEquity89.95 Cr0.35%
Future on Asian Paints LtdEquity - Future-87.27 Cr0.34%
Asian Paints LtdEquity86.75 Cr0.34%
Future on Apollo Hospitals Enterprise LtdEquity - Future-84.6 Cr0.33%
Apollo Hospitals Enterprise LtdEquity84.06 Cr0.32%
Future on LIC Housing Finance LtdEquity - Future-83.93 Cr0.32%
LIC Housing Finance LtdEquity83.58 Cr0.32%
Future on Container Corporation of India LtdEquity - Future-82.09 Cr0.32%
Container Corporation of India LtdEquity81.64 Cr0.32%
Future on Havells India LtdEquity - Future-81.04 Cr0.31%
Havells India LtdEquity80.55 Cr0.31%
Future on Eicher Motors LtdEquity - Future-79 Cr0.31%
Future on Bharat Forge LtdEquity - Future-78.61 Cr0.30%
Eicher Motors LtdEquity78.61 Cr0.30%
Bharat Forge LtdEquity78.32 Cr0.30%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-77.87 Cr0.30%
Aditya Birla Fashion and Retail LtdEquity77.63 Cr0.30%
Future on Avenue Supermarts LtdEquity - Future-77.43 Cr0.30%
Future on HDFC Asset Management Co LtdEquity - Future-76.96 Cr0.30%
Avenue Supermarts LtdEquity76.95 Cr0.30%
Future on Godrej Properties LtdEquity - Future-76.87 Cr0.30%
Lupin LtdEquity76.74 Cr0.30%
Future on Lupin LtdEquity - Future-76.7 Cr0.30%
Godrej Properties LtdEquity76.63 Cr0.30%
HDFC Asset Management Co LtdEquity76.63 Cr0.30%
HDFC Bank LimitedCash - CD/Time Deposit74.93 Cr0.29%
Export-Import Bank Of IndiaCash - Commercial Paper74.87 Cr0.29%
Future on Samvardhana Motherson International LtdEquity - Future-74.58 Cr0.29%
Samvardhana Motherson International LtdEquity74.31 Cr0.29%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-73.55 Cr0.28%
Steel Authority Of India LtdEquity73.3 Cr0.28%
Future on Steel Authority Of India LtdEquity - Future-73.29 Cr0.28%
Crompton Greaves Consumer Electricals LtdEquity73.07 Cr0.28%
Future on Manappuram Finance LtdEquity - Future-71.85 Cr0.28%
Future on Canara BankEquity - Future-71.49 Cr0.28%
Manappuram Finance LtdEquity71.38 Cr0.28%
Canara BankEquity71.04 Cr0.27%
Future on Coforge LtdEquity - Future-70.01 Cr0.27%
Coforge LtdEquity69.85 Cr0.27%
Future on Pidilite Industries LtdEquity - Future-68.2 Cr0.26%
Pidilite Industries LtdEquity67.91 Cr0.26%
Future on Granules India LtdEquity - Future-62.85 Cr0.24%
Granules India LtdEquity62.67 Cr0.24%
Future on Varun Beverages LtdEquity - Future-62.6 Cr0.24%
Varun Beverages LtdEquity62.31 Cr0.24%
Future on Adani Green Energy LtdEquity - Future-59.22 Cr0.23%
Future on SBI Life Insurance Co LtdEquity - Future-59.14 Cr0.23%
SBI Life Insurance Co LtdEquity59.06 Cr0.23%
Adani Green Energy LtdEquity58.95 Cr0.23%
Future on Hindustan Copper LtdEquity - Future-58.33 Cr0.23%
Hindustan Copper LtdEquity58.01 Cr0.22%
Future on Bharat Petroleum Corp LtdEquity - Future-56.51 Cr0.22%
Bharat Petroleum Corp LtdEquity56.17 Cr0.22%
Future on Tata Steel Ltd.Equity - Future-55.87 Cr0.22%
Tata Steel LtdEquity55.69 Cr0.22%
Future on One97 Communications LtdEquity - Future-51.01 Cr0.20%
One97 Communications LtdEquity50.89 Cr0.20%
HDFC Securities LimitedCash - Commercial Paper49.97 Cr0.19%
Bank Of BarodaCash - CD/Time Deposit49.91 Cr0.19%
Panatone Finvest LimitedCash - Commercial Paper49.88 Cr0.19%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper49.83 Cr0.19%
Future on GAIL (India) LtdEquity - Future-49.59 Cr0.19%
Future on Mahanagar Gas LtdEquity - Future-49.47 Cr0.19%
GAIL (India) LtdEquity49.43 Cr0.19%
Mahanagar Gas LtdEquity49.15 Cr0.19%
Canara BankCash - CD/Time Deposit46.71 Cr0.18%
Bank Of IndiaCash - CD/Time Deposit46.66 Cr0.18%
Future on InterGlobe Aviation LtdEquity - Future-46.35 Cr0.18%
InterGlobe Aviation LtdEquity46.27 Cr0.18%
Future on Exide Industries LtdEquity - Future-45.64 Cr0.18%
Exide Industries LtdEquity45.45 Cr0.18%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-44.54 Cr0.17%
Indian Railway Catering And Tourism Corp LtdEquity44.27 Cr0.17%
Future on ACC LtdEquity - Future-43.62 Cr0.17%
ACC LtdEquity43.48 Cr0.17%
Future on Biocon LtdEquity - Future-43.47 Cr0.17%
Biocon LtdEquity43.33 Cr0.17%
Future on Bajaj Auto LtdEquity - Future-42.53 Cr0.16%
Bajaj Auto LtdEquity42.26 Cr0.16%
The Indian Hotels Company Ltd.Equity - Future-41.98 Cr0.16%
Indian Hotels Co LtdEquity41.89 Cr0.16%
Future on Indian Energy Exchange LtdEquity - Future-40.37 Cr0.16%
Indian Energy Exchange LtdEquity40.11 Cr0.15%
Future on Aarti Industries LtdEquity - Future-39.43 Cr0.15%
Future on Polycab India LtdEquity - Future-39.39 Cr0.15%
Polycab India LtdEquity39.36 Cr0.15%
Aarti Industries LtdEquity39.18 Cr0.15%
Future on Laurus Labs LtdEquity - Future-37.89 Cr0.15%
Laurus Labs LtdEquity37.73 Cr0.15%
Future on Tata Communications LtdEquity - Future-37.29 Cr0.14%
Future on Torrent Pharmaceuticals LtdEquity - Future-37.29 Cr0.14%
Torrent Pharmaceuticals LtdEquity37.15 Cr0.14%
Tata Communications LtdEquity37.09 Cr0.14%
Future on United Spirits LtdEquity - Future-35.87 Cr0.14%
United Spirits LtdEquity35.74 Cr0.14%
Future on Petronet LNG LtdEquity - Future-35.38 Cr0.14%
Petronet LNG LtdEquity35.27 Cr0.14%
Future on HFCL LtdEquity - Future-32.77 Cr0.13%
HFCL LtdEquity32.6 Cr0.13%
Future on Tech Mahindra LtdEquity - Future-30.88 Cr0.12%
Tech Mahindra LtdEquity30.71 Cr0.12%
Future on Birlasoft LtdEquity - Future-30.54 Cr0.12%
Birlasoft LtdEquity30.36 Cr0.12%
Future on JSW Steel LtdEquity - Future-30.27 Cr0.12%
JSW Steel LtdEquity30.1 Cr0.12%
Persistent Systems LtdEquity29.01 Cr0.11%
Future on Persistent Systems LtdEquity - Future-28.89 Cr0.11%
Future on Yes Bank LtdEquity - Future-27.76 Cr0.11%
Yes Bank LtdEquity27.57 Cr0.11%
Future on LTIMindtree LtdEquity - Future-26.9 Cr0.10%
Future on UPL LtdEquity - Future-26.83 Cr0.10%
UPL LtdEquity26.76 Cr0.10%
LTIMindtree LtdEquity26.74 Cr0.10%
Future on Divi's Laboratories LtdEquity - Future-26.44 Cr0.10%
Divi's Laboratories LtdEquity26.36 Cr0.10%
Future on Zomato LtdEquity - Future-25.94 Cr0.10%
Zomato LtdEquity25.85 Cr0.10%
Future on Mphasis LtdEquity - Future-25.5 Cr0.10%
Mphasis LtdEquity25.4 Cr0.10%
Future on Siemens LtdEquity - Future-25.29 Cr0.10%
Siemens LtdEquity25.21 Cr0.10%
Standard Chartered Capital LimitedCash - Commercial Paper24.98 Cr0.10%
364 Days Tbill (Md 08/05/2025)Bond - Gov't/Treasury24.7 Cr0.10%
Future on Syngene International LtdEquity - Future-22.49 Cr0.09%
Syngene International LtdEquity22.38 Cr0.09%
Future on Zydus Lifesciences LtdEquity - Future-22.14 Cr0.09%
Future on PI Industries LtdEquity - Future-22.12 Cr0.09%
Zydus Lifesciences LtdEquity22.09 Cr0.09%
PI Industries LtdEquity22.04 Cr0.09%
Future on MRF LtdEquity - Future-20 Cr0.08%
Future on Cyient LtdEquity - Future-19.98 Cr0.08%
MRF LtdEquity19.92 Cr0.08%
Cyient LtdEquity19.88 Cr0.08%
Voltas LtdEquity17.62 Cr0.07%
Future on Voltas LtdEquity - Future-17.35 Cr0.07%
Future on ABB India LtdEquity - Future-16.99 Cr0.07%
Future on Jindal Stainless LtdEquity - Future-16.98 Cr0.07%
Jindal Stainless LtdEquity16.91 Cr0.07%
ABB India LtdEquity16.84 Cr0.07%
Future on Multi Commodity Exchange of India LtdEquity - Future-16.76 Cr0.06%
Multi Commodity Exchange of India LtdEquity16.67 Cr0.06%
Future on Piramal Enterprises LtdEquity - Future-16.66 Cr0.06%
Piramal Enterprises LtdEquity16.55 Cr0.06%
Future on NMDC LtdEquity - Future-16.37 Cr0.06%
NMDC LtdEquity16.28 Cr0.06%
Future on Cummins India LtdEquity - Future-16.15 Cr0.06%
Cummins India LtdEquity16.06 Cr0.06%
Future on Glenmark Pharmaceuticals LtdEquity - Future-15.6 Cr0.06%
Glenmark Pharmaceuticals LtdEquity15.5 Cr0.06%
Future on Nestle India LtdEquity - Future-15.07 Cr0.06%
Nestle India LtdEquity14.98 Cr0.06%
Future on Colgate-Palmolive (India) LtdEquity - Future-14.82 Cr0.06%
Colgate-Palmolive (India) LtdEquity14.79 Cr0.06%
Future on The Federal Bank LtdEquity - Future-14.01 Cr0.05%
The Federal Bank LtdEquity13.94 Cr0.05%
Future on Dabur India LtdEquity - Future-13.27 Cr0.05%
Dabur India LtdEquity13.2 Cr0.05%
Future on Life Insurance Corporation of IndiaEquity - Future-12.97 Cr0.05%
Life Insurance Corporation of IndiaEquity12.9 Cr0.05%
Future on Apollo Tyres LtdEquity - Future-12.47 Cr0.05%
Apollo Tyres LtdEquity12.41 Cr0.05%
Future on Tata Chemicals LtdEquity - Future-11.91 Cr0.05%
Tata Chemicals LtdEquity11.84 Cr0.05%
Future on Hero MotoCorp LtdEquity - Future-10.48 Cr0.04%
Hero MotoCorp LtdEquity10.44 Cr0.04%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-9.76 Cr0.04%
Max Healthcare Institute Ltd Ordinary SharesEquity9.71 Cr0.04%
Future on CG Power & Industrial Solutions LtdEquity - Future-8.74 Cr0.03%
CG Power & Industrial Solutions LtdEquity8.72 Cr0.03%
Future on Muthoot Finance LtdEquity - Future-8.58 Cr0.03%
Muthoot Finance LtdEquity8.56 Cr0.03%
Future on Adani Energy Solutions LtdEquity - Future-8.18 Cr0.03%
Adani Energy Solutions LtdEquity8.14 Cr0.03%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-7.97 Cr0.03%
ICICI Prudential Life Insurance Co LtdEquity7.94 Cr0.03%
Future on Astral LtdEquity - Future-7.65 Cr0.03%
Astral LtdEquity7.61 Cr0.03%
Future on Max Financial Services LtdEquity - Future-7.31 Cr0.03%
Max Financial Services LtdEquity7.27 Cr0.03%
Future on Godrej Consumer Products LtdEquity - Future-7.24 Cr0.03%
Godrej Consumer Products LtdEquity7.19 Cr0.03%
Future on HDFC Life Insurance Co LtdEquity - Future-7 Cr0.03%
HDFC Life Insurance Co LtdEquity6.96 Cr0.03%
Future on SRF LtdEquity - Future-6.75 Cr0.03%
SRF LtdEquity6.71 Cr0.03%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-5.91 Cr0.02%
Tube Investments of India Ltd Ordinary SharesEquity5.87 Cr0.02%
Future on Marico LtdEquity - Future-5.86 Cr0.02%
Marico LtdEquity5.84 Cr0.02%
Future on Jubilant Foodworks LtdEquity - Future-5.58 Cr0.02%
Jubilant Foodworks LtdEquity5.56 Cr0.02%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-5.43 Cr0.02%
ICICI Lombard General Insurance Co LtdEquity5.41 Cr0.02%
Future on APL Apollo Tubes LtdEquity - Future-5.1 Cr0.02%
APL Apollo Tubes LtdEquity5.09 Cr0.02%
Future on Escorts Kubota LtdEquity - Future-4.32 Cr0.02%
Escorts Kubota LtdEquity4.3 Cr0.02%
Dr. Reddy's Laboratories Ltd.Equity - Future-3.78 Cr0.01%
Dr Reddy's Laboratories LtdEquity3.77 Cr0.01%
Future on IRB Infrastructure Developers LtdEquity - Future-3.48 Cr0.01%
IRB Infrastructure Developers LtdEquity3.46 Cr0.01%
Future on Indian Oil Corp LtdEquity - Future-3.17 Cr0.01%
Indian Oil Corp LtdEquity3.15 Cr0.01%
Future on Info Edge (India) LtdEquity - Future-2.52 Cr0.01%
Info Edge (India) LtdEquity2.52 Cr0.01%
Cesc Ltd.Equity - Future-1.85 Cr0.01%
CESC LtdEquity1.84 Cr0.01%
Future on L&T Technology Services LtdEquity - Future-1.82 Cr0.01%
L&T Technology Services LtdEquity1.81 Cr0.01%
Future on Hindustan Petroleum Corp LtdEquity - Future-1.8 Cr0.01%
Hindustan Petroleum Corp LtdEquity1.78 Cr0.01%
Future on PB Fintech LtdEquity - Future-1.24 Cr0.00%
PB Fintech LtdEquity1.24 Cr0.00%
Future on Central Depository Services (India) LtdEquity - Future-1.17 Cr0.00%
Central Depository Services (India) LtdEquity1.16 Cr0.00%
Future on Bosch LtdEquity - Future-0.8 Cr0.00%
Bosch LtdEquity0.8 Cr0.00%
Future on Wipro LtdEquity - Future-0.5 Cr0.00%
Wipro LtdEquity0.5 Cr0.00%
Future on Supreme Industries LtdEquity - Future-0.42 Cr0.00%
Supreme Industries LtdEquity0.42 Cr0.00%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-0.33 Cr0.00%
Mahindra & Mahindra Financial Services LtdEquity0.32 Cr0.00%
Future on Britannia Industries LtdEquity - Future-0.14 Cr0.00%
Britannia Industries LtdEquity0.14 Cr0.00%
Future on JSW Energy LtdEquity - Future-0.1 Cr0.00%
JSW Energy LtdEquity0.1 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 Services4,520.67 Cr17.47%
Consumer Cyclical2,103.84 Cr8.13%
Energy2,010.18 Cr7.77%
Basic Materials1,763.43 Cr6.81%
Industrials1,612 Cr6.23%
Technology1,388.11 Cr5.36%
Communication Services1,091.98 Cr4.22%
Healthcare877.44 Cr3.39%
Utilities779.4 Cr3.01%
Consumer Defensive706.97 Cr2.73%
Real Estate404.83 Cr1.56%

Risk & Performance Ratios

Standard Deviation

This fund

0.60%

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

-0.16

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

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 28th February 2025

ISIN
INF109K01BF6
Expense Ratio
0.89%
Exit Load
No Charges
Fund Size
₹25,880 Cr
Age
18 years 2 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.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹220.10 Cr6.9%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹220.10 Cr7.6%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹44.60 Cr7.4%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹44.60 Cr6.7%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹2969.67 Cr7.0%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12681.66 Cr7.1%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12681.66 Cr8.0%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹103.51 Cr5.7%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,02,856 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%₹92.62 Cr6.1%
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 Cr7.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹35.95 Cr7.7%
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 Cr8.3%
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%₹2276.48 Cr16.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7189.37 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6405.97 Cr9.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14048.69 Cr9.5%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1215.80 Cr10.4%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹55098.78 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹5947.16 Cr13.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹113.43 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.02 Cr9.3%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹6911.83 Cr4.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5393.79 Cr9.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.49 Cr9.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11484.95 Cr7.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3086.15 Cr9.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25170.42 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6083.29 Cr6.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1740.99 Cr31.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6161.01 Cr8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17818.19 Cr13.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12901.48 Cr10.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20204.92 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3248.91 Cr4.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29289.75 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1314.93 Cr14.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹12743.59 Cr10.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12511.36 Cr10.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%1.0%₹263.11 Cr11.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14945.89 Cr6.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12610.02 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹705.10 Cr9.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹981.86 Cr9.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹75.09 Cr8.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹108.55 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹23859.65 Cr14.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1101.31 Cr12.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10132.16 Cr8.4%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Equity Arbitrage Fund Regular Growth, as of 27-Mar-2025, is ₹33.69.
The fund has generated 7.22% over the last 1 year and 6.59% 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 -0.33% in equities, 4.18% in bonds, and 96.10% 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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