ICICI Prudential Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹36.82-0.08%1 day
- Return since launch
- 6.8%
- 52-week range
- ₹34.70 — ₹36.85
- AUM
- ₹34,850 Cr
ICICI Prudential Arbitrage Fund is a Arbitrage hybrid fund from ICICI Prudential Mutual Fund with ₹34,850 Cr under management, launched in 2006. Over three years it has returned 6.4% a year, against 6.5% for its category. The expense ratio is 2.15% and the SEBI riskometer reading is Low.
Performance
ICICI Prudential Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.1% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.0% | +0.1 pts | 5.9% | 5.8% |
| 2Y | 6.1% | +0.2 pts | 5.9% | 6.0% |
| 3Y | 6.4% | −0.1 pts | 6.5% | 6.2% |
| 5Y | 6.5% | +0.6 pts | 5.9% | 6.3% |
| 7Y | 6.1% | +0.2 pts | 5.9% | 5.9% |
| 10Y | 5.9% | +0.3 pts | 5.6% | 5.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.3% | 0.3% |
| 3M | 1.4% | +0.1 pts | 1.3% | 1.3% |
| 6M | 2.9% | +0.2 pts | 2.7% | 2.8% |
| 1Y | 6.1% | +0.2 pts | 5.9% | 6.0% |
| 2Y | 6.3% | +0.2 pts | 6.1% | 6.2% |
| 3Y | 6.7% | +0.2 pts | 6.5% | 6.6% |
| 5Y | 6.1% | +0.2 pts | 5.9% | 6.0% |
| 7Y | 5.6% | +0.2 pts | 5.4% | 5.4% |
| 10Y | 5.7% | +0.2 pts | 5.6% | 5.6% |
Since launch (8 Nov 2006): 6.8%
Calendar-year returns
Category average4.3%
3.9%
4.2%
7.1%
7.5%
6.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.5% | −0.4 pts | 6.9% |
| 2024 | 7.5% | −0.5 pts | 8.0% |
| 2023 | 7.1% | −0.5 pts | 7.6% |
| 2022 | 4.2% | −0.5 pts | 4.6% |
| 2021 | 3.9% | −0.3 pts | 4.1% |
| 2020 | 4.3% | −0.4 pts | 4.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.16%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.79%
- Brokerage
- 0.12%
- Transaction charges
- 0.05%
- Statutory levies
- 1.20%
- Exit load
- Exit load of 0.25% if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.62 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.64 | 1.88 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 2.04 | 2.31 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.53 | 0.51 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
ICICI Prudential Arbitrage Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt25.4%
- Other75.0%
Market cap split
- Large78.3%
- Mid18.7%
- Small3.0%
- P/E
- 15.29
- P/B
- 2.50
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 75.06% | ₹26,157 Cr | +215.10% | +207.20% | +224.34% |
| ICICI Prudential Money Market Direct-Growth | Unclassified | 15.21% | ₹5,300 Cr | +16.06% | +15.54% | +14.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.81% | ₹631 Cr | +1.46% | +1.42% | +1.49% |
| Union Bank of India | Financial | 0.56% | ₹195 Cr | -0.04% | +1.71% | -0.02% |
| Indusind Bank Ltd. | Financial | 0.42% | ₹146 Cr | -0.28% | -0.08% | -1.59% |
| HDFC Bank Ltd. | Financial | 0.39% | ₹135 Cr | -11.67% | -16.10% | -16.17% |
| Bank Of Baroda | Financial | 0.28% | ₹98.54 Cr | -1.13% | -0.13% | -0.84% |
| National Bank For Agriculture & Rural Development | Financial | 0.28% | ₹97.30 Cr | +0.29% | +0.28% | +1.04% |
| Indian Overseas Bank | Financial | 0.28% | ₹96.73 Cr | +0.29% | +0.28% | — |
| Axis Bank Ltd. | Financial | 0.22% | ₹75.78 Cr | -3.00% | -4.42% | -7.75% |
| Canara Bank | Financial | 0.14% | ₹48.83 Cr | -2.88% | -0.81% | -1.63% |
| Punjab National Bank | Financial | 0.13% | ₹46.69 Cr | -2.14% | -1.81% | -1.26% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.02% | ₹8.54 Cr | -3.40% | -2.05% | -0.40% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.02% | ₹7.25 Cr | -1.07% | -0.62% | -3.05% |
| NMDC Ltd. | Metals & Mining | 0.02% | ₹7.13 Cr | -1.97% | -1.91% | -0.81% |
| The Indian Hotels Company Ltd. | Services | 0.02% | ₹5.63 Cr | -1.00% | -0.80% | -0.66% |
| State Bank of India | Financial | 0.01% | ₹4.18 Cr | -5.95% | -0.72% | -2.96% |
| Coal India Ltd. | Materials | 0.01% | ₹3.97 Cr | — | -0.70% | -2.45% |
| HDFC Asset Management Company Ltd. | Financial | 0.01% | ₹3.71 Cr | -0.91% | -0.08% | -0.13% |
| Tata Consultancy Services Ltd. | Technology | 0.01% | ₹3.54 Cr | -0.08% | -0.04% | -5.18% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.01% | ₹3.39 Cr | -1.42% | -1.78% | -0.80% |
| IDFC First Bank Ltd. | Financial | 0.01% | ₹3.32 Cr | -0.24% | -0.09% | -0.37% |
| JIO Financial Services Ltd. | Financial | 0.01% | ₹3.25 Cr | -2.98% | -3.97% | -2.60% |
| DLF Ltd. | Construction | 0.01% | ₹3.07 Cr | -1.17% | -1.59% | -1.56% |
| Hitachi Energy India Ltd. | Capital Goods | 0.01% | ₹2.93 Cr | -0.01% | -0.07% | — |
| Tata Steel Ltd. | Metals & Mining | 0.01% | ₹2.88 Cr | -1.18% | -1.34% | -0.38% |
| Indian Oil Corporation Ltd. | Energy | 0.01% | ₹2.73 Cr | -0.20% | -0.18% | -0.11% |
| Samvardhana Motherson International Ltd. | Automobile | 0.01% | ₹2.46 Cr | -0.19% | -0.62% | -0.22% |
| Yes Bank Ltd. | Financial | 0.01% | ₹2.46 Cr | -1.07% | -0.84% | -0.47% |
| Jindal Steel Ltd. | Metals & Mining | 0.01% | ₹2.31 Cr | 0.00% | 0.00% | -0.26% |
| Max Healthcare Institute Ltd. | Healthcare | 0.01% | ₹2.10 Cr | -0.21% | -0.15% | -0.31% |
| The Federal Bank Ltd. | Financial | 0.01% | ₹1.93 Cr | 0.00% | -0.06% | -0.54% |
| NTPC Ltd. | Energy | 0.01% | ₹1.86 Cr | -1.08% | -0.94% | -2.88% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.01% | ₹1.80 Cr | — | — | -0.28% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.01% | ₹1.79 Cr | -2.34% | +2.59% | -0.55% |
| Divi's Laboratories Ltd. | Healthcare | 0.00% | ₹1.60 Cr | -0.53% | -0.91% | -0.93% |
| Mankind Pharma Ltd. | Healthcare | 0.00% | ₹1.58 Cr | -0.02% | -0.01% | -0.11% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.00% | ₹1.51 Cr | -0.48% | -0.07% | -0.19% |
| GE Vernova T&D India Ltd | Capital Goods | 0.00% | ₹1.50 Cr | — | — | — |
| Biocon Ltd. | Healthcare | 0.00% | ₹1.46 Cr | -0.45% | -0.53% | -0.54% |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹1.33 Cr | -0.04% | -0.16% | — |
| Indus Towers Ltd. | Communication | 0.00% | ₹1.28 Cr | -1.01% | -0.37% | -0.19% |
| Lupin Ltd. | Healthcare | 0.00% | ₹1.23 Cr | -0.10% | -0.11% | -1.45% |
| Aurobindo Pharma Ltd. | Healthcare | 0.00% | ₹0.92 Cr | -1.12% | -1.67% | -1.18% |
| Laurus Labs Ltd. | Healthcare | 0.00% | ₹0.86 Cr | -1.93% | -0.94% | -0.24% |
| Asian Paints Ltd. | Materials | 0.00% | ₹0.85 Cr | -0.03% | -0.61% | -0.38% |
| One97 Communications Ltd. | Services | 0.00% | ₹0.84 Cr | -0.29% | -0.51% | -1.06% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.82 Cr | -0.75% | -0.38% | -0.37% |
| Bajaj Finserv Ltd. | Financial | 0.00% | ₹0.74 Cr | -2.20% | -2.88% | -2.15% |
| Grasim Industries Ltd. | Materials | 0.00% | ₹0.67 Cr | -1.95% | -1.72% | -0.59% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.00% | ₹0.64 Cr | -0.04% | -0.01% | -0.18% |
| company:13600 | Services | 0.00% | ₹0.55 Cr | -0.02% | — | — |
| PB Fintech Ltd. | Services | 0.00% | ₹0.54 Cr | — | -0.87% | -0.54% |
| Aditya Birla Capital Ltd. | Financial | 0.00% | ₹0.53 Cr | -0.41% | -0.78% | -0.34% |
| ABB India Ltd. | Capital Goods | 0.00% | ₹0.50 Cr | — | -0.02% | -0.40% |
| Pidilite Industries Ltd. | Chemicals | 0.00% | ₹0.49 Cr | -0.19% | -0.22% | -0.51% |
| BSE Ltd. | Services | 0.00% | ₹0.46 Cr | -0.01% | -0.05% | -0.17% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.43 Cr | -0.01% | -0.09% | -0.17% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.00% | ₹0.42 Cr | 0.00% | 0.00% | 0.00% |
| Polycab India Ltd. | Capital Goods | 0.00% | ₹0.41 Cr | -0.23% | -0.37% | -0.18% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.39 Cr | -0.13% | -0.20% | -0.12% |
| Shriram Finance Ltd | Financial | 0.00% | ₹0.38 Cr | -1.02% | -1.15% | -1.03% |
| Suzlon Energy Ltd. | Capital Goods | 0.00% | ₹0.35 Cr | -0.01% | -0.09% | -0.05% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.00% | ₹0.34 Cr | -0.93% | -0.87% | -0.96% |
| company:19816 | Automobile | 0.00% | ₹0.28 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 0.00% | ₹0.24 Cr | — | -0.07% | — |
| GAIL (India) Ltd. | Energy | 0.00% | ₹0.22 Cr | -0.04% | -0.36% | -0.44% |
| FSN E-Commerce Ventures Ltd. | Services | 0.00% | ₹0.20 Cr | -0.06% | -0.01% | — |
| Eternal Ltd. | Services | 0.00% | ₹0.17 Cr | -2.27% | -3.81% | -0.98% |
| Bajaj Holdings & Investment Ltd. | Financial | 0.00% | ₹0.15 Cr | -0.15% | -0.24% | — |
| Nestle India Ltd. | Consumer Staples | 0.00% | ₹0.13 Cr | -0.06% | -0.27% | -0.06% |
| Bajaj Auto Ltd. | Automobile | 0.00% | ₹0.09 Cr | — | — | -0.01% |
| REC Ltd. | Financial | 0.00% | ₹0.07 Cr | -1.29% | -1.07% | -2.15% |
| company:2440 | Automobile | 0.00% | ₹0.06 Cr | -0.08% | -0.01% | -0.10% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.00% | ₹0.06 Cr | -0.28% | -0.30% | — |
| Havells India Ltd. | Capital Goods | 0.00% | ₹0.05 Cr | -0.56% | -0.31% | — |
| Prestige Estates Projects Ltd. | Construction | 0.00% | ₹0.03 Cr | -0.09% | -0.02% | 0.00% |
| company:19582 | Services | 0.00% | ₹0.02 Cr | — | — | — |
| PG Electroplast Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | — | — | -0.08% |
| company:19356 | Energy | 0.00% | ₹0.01 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.00% | ₹0.01 Cr | -0.03% | -0.16% | -0.86% |
| Inox Wind Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | -0.18% | -0.13% | -0.33% |
| Indian Bank | Financial | 0.00% | ₹0.00 Cr | — | -0.11% | +0.60% |
| Petronet LNG Ltd. | Energy | 0.00% | ₹0.00 Cr | -0.01% | -0.78% | -0.94% |
| Mphasis Ltd. | Technology | -0.00% | ₹-0.00 Cr | -0.01% | -0.37% | -0.28% |
| Britannia Industries Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -0.08% | -0.75% | -0.52% |
| Godrej Properties Ltd. | Construction | -0.00% | ₹-0.00 Cr | -0.26% | -0.82% | -0.61% |
| Motilal Oswal Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | -0.00% | ₹-0.00 Cr | — | — | 0.00% |
| company:11470 | Energy | -0.00% | ₹-0.00 Cr | -0.01% | -0.09% | — |
| NBCC (India) Ltd. | Construction | -0.00% | ₹-0.00 Cr | -0.10% | -0.07% | -0.10% |
| company:8283 | Textiles | -0.00% | ₹-0.01 Cr | — | -0.07% | — |
| Rail Vikas Nigam Ltd. | Construction | -0.00% | ₹-0.01 Cr | — | — | — |
| company:12042 | Construction | -0.00% | ₹-0.01 Cr | — | — | -0.04% |
| The Phoenix Mills Ltd. | Construction | -0.00% | ₹-0.02 Cr | -0.62% | -0.29% | -0.04% |
| Angel One Ltd. | Financial | -0.00% | ₹-0.03 Cr | 0.00% | -0.11% | — |
| United Spirits Ltd. | Consumer Staples | -0.00% | ₹-0.03 Cr | -0.32% | -0.70% | -0.80% |
| Amber Enterprises India Ltd. | Consumer Discretionary | -0.00% | ₹-0.03 Cr | -0.14% | — | -0.09% |
| company:19532 | Services | -0.00% | ₹-0.04 Cr | — | — | — |
| company:6880 | Consumer Staples | -0.00% | ₹-0.05 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | -0.00% | ₹-0.05 Cr | -1.10% | -0.91% | -1.49% |
| KPIT Technologies Ltd. | Technology | -0.00% | ₹-0.06 Cr | — | -0.03% | — |
| Indian Energy Exchange Ltd. | Services | -0.00% | ₹-0.06 Cr | -0.12% | -0.03% | 0.00% |
| SRF Ltd. | Chemicals | -0.00% | ₹-0.08 Cr | -0.04% | — | -0.41% |
| 360 One Wam Ltd. | Financial | -0.00% | ₹-0.08 Cr | -0.07% | -0.01% | — |
| Computer Age Management Services Ltd. | Services | -0.00% | ₹-0.09 Cr | — | -0.01% | -0.02% |
| UNO Minda Ltd. | Automobile | -0.00% | ₹-0.09 Cr | -0.04% | -0.11% | -0.08% |
| Cochin Shipyard Ltd. | Capital Goods | -0.00% | ₹-0.10 Cr | — | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | -0.00% | ₹-0.12 Cr | +1.52% | -0.52% | -0.12% |
| Persistent Systems Ltd. | Technology | -0.00% | ₹-0.13 Cr | — | — | -0.24% |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.14 Cr | -1.79% | -1.08% | -0.32% |
| Tube Investments Of India Ltd. | Automobile | -0.00% | ₹-0.14 Cr | -0.08% | 0.00% | -0.10% |
| LIC Housing Finance Ltd. | Financial | -0.00% | ₹-0.15 Cr | -0.44% | -0.52% | -0.74% |
| Coforge Ltd. | Technology | -0.00% | ₹-0.17 Cr | -0.19% | -0.80% | -0.39% |
| AU Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.18 Cr | -0.91% | -0.36% | -0.05% |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.18 Cr | -0.46% | -0.62% | -0.14% |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.19 Cr | -0.28% | -0.32% | -0.69% |
| Central Depository Services (India) Ltd. | Financial | -0.00% | ₹-0.19 Cr | — | — | -0.01% |
| Supreme Industries Ltd. | Materials | -0.00% | ₹-0.22 Cr | -0.04% | — | -0.02% |
| ICICI Bank Ltd. | Financial | -0.00% | ₹-0.23 Cr | -0.80% | -1.74% | -3.43% |
| Hindustan Zinc Ltd. | Metals & Mining | -0.00% | ₹-0.24 Cr | -0.25% | -0.27% | -0.39% |
| Patanjali Foods Ltd. | Consumer Staples | -0.00% | ₹-0.32 Cr | -0.53% | -0.85% | -0.39% |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.33 Cr | -0.49% | -0.37% | -0.04% |
| Voltas Ltd. | Consumer Discretionary | -0.00% | ₹-0.34 Cr | — | -0.03% | — |
| Infosys Ltd. | Technology | -0.00% | ₹-0.36 Cr | -0.01% | -0.09% | -0.76% |
| company:5590 | Technology | -0.00% | ₹-0.36 Cr | — | — | -0.99% |
| Bank of India | Financial | -0.00% | ₹-0.36 Cr | -0.05% | -0.01% | -0.03% |
| Zydus Lifesciences Ltd. | Healthcare | -0.00% | ₹-0.36 Cr | -0.63% | -0.24% | 0.00% |
| company:2105 | Services | -0.00% | ₹-0.37 Cr | — | -1.10% | -0.49% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.00% | ₹-0.40 Cr | -1.30% | -1.38% | -0.84% |
| company:5765 | Insurance | -0.00% | ₹-0.40 Cr | — | -0.01% | — |
| Titan Company Ltd. | Consumer Discretionary | -0.00% | ₹-0.42 Cr | -0.71% | -1.14% | -2.62% |
| Larsen & Toubro Ltd. | Construction | -0.00% | ₹-0.46 Cr | -1.08% | -0.61% | -2.41% |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.49 Cr | — | 0.00% | -0.10% |
| company:7925 | Technology | -0.00% | ₹-0.52 Cr | — | -0.38% | -0.15% |
| Alkem Laboratories Ltd. | Healthcare | -0.00% | ₹-0.53 Cr | -0.03% | -0.16% | -0.21% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.54 Cr | -0.19% | -0.77% | -0.93% |
| SBI Life Insurance Company Ltd. | Insurance | -0.00% | ₹-0.60 Cr | -0.42% | -0.76% | -0.21% |
| Power Grid Corporation Of India Ltd. | Energy | -0.00% | ₹-0.66 Cr | -0.77% | -0.67% | -0.58% |
| Delhivery Ltd. | Services | -0.00% | ₹-0.68 Cr | -0.62% | -0.26% | -0.02% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.70 Cr | -0.41% | -1.34% | -2.58% |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.84 Cr | -0.80% | -1.37% | -0.43% |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.91 Cr | -0.18% | -0.04% | 0.00% |
| APL Apollo Tubes Ltd. | Metals & Mining | -0.00% | ₹-0.92 Cr | -1.03% | -0.74% | -0.26% |
| Oil And Natural Gas Corporation Ltd. | Energy | -0.00% | ₹-0.93 Cr | -0.93% | -1.85% | -1.61% |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-0.98 Cr | -0.78% | -0.15% | -0.95% |
| Bharat Electronics Ltd. | Capital Goods | -0.00% | ₹-1.04 Cr | -2.73% | -1.64% | -1.08% |
| Cipla Ltd. | Healthcare | -0.00% | ₹-1.05 Cr | -0.84% | -0.17% | -0.65% |
| Vedanta Ltd. | Metals & Mining | -0.00% | ₹-1.07 Cr | -0.08% | -0.13% | -1.27% |
| UPL Ltd. | Chemicals | -0.00% | ₹-1.10 Cr | -0.60% | -0.57% | -0.03% |
| Info Edge (India) Ltd. | Services | -0.00% | ₹-1.19 Cr | 0.00% | -0.02% | -0.72% |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-1.25 Cr | -0.35% | -0.17% | -0.24% |
| Hindalco Industries Ltd. | Metals & Mining | -0.00% | ₹-1.29 Cr | -0.42% | -0.96% | -0.99% |
| Fortis Healthcare Ltd. | Healthcare | -0.00% | ₹-1.30 Cr | -0.43% | -0.28% | -0.45% |
| JSW Energy Ltd. | Capital Goods | -0.00% | ₹-1.44 Cr | -0.06% | -0.82% | -0.93% |
| Solar Industries India Ltd. | Chemicals | -0.00% | ₹-1.46 Cr | -0.47% | -0.13% | -0.01% |
| Muthoot Finance Ltd. | Financial | -0.00% | ₹-1.52 Cr | — | -0.03% | -0.25% |
| Ultratech Cement Ltd. | Materials | -0.00% | ₹-1.54 Cr | -1.09% | -1.23% | -1.52% |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-1.65 Cr | -0.49% | -0.30% | -0.37% |
| Mahindra & Mahindra Ltd. | Automobile | -0.00% | ₹-1.69 Cr | -1.67% | -2.65% | -4.51% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.00% | ₹-1.70 Cr | -0.01% | -0.12% | -0.15% |
| Hero Motocorp Ltd. | Automobile | -0.01% | ₹-2.20 Cr | -1.13% | -0.76% | — |
| Bandhan Bank Ltd. | Financial | -0.01% | ₹-2.24 Cr | -1.57% | -0.48% | -0.23% |
| GMR Airports Ltd. | Construction | -0.01% | ₹-2.25 Cr | -0.46% | -0.82% | -0.59% |
| Marico Ltd. | Consumer Staples | -0.01% | ₹-2.29 Cr | -0.72% | -1.11% | -0.53% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.01% | ₹-3.01 Cr | -1.90% | -1.98% | -0.79% |
| Cummins India Ltd. | Capital Goods | -0.01% | ₹-3.31 Cr | -0.12% | -0.10% | — |
| Ambuja Cements Ltd. | Materials | -0.01% | ₹-3.81 Cr | -0.84% | -0.85% | -0.14% |
| Manappuram Finance Ltd. | Financial | -0.01% | ₹-4.09 Cr | -0.68% | -0.23% | -0.34% |
| Varun Beverages Ltd. | Consumer Staples | -0.01% | ₹-4.26 Cr | -0.74% | -0.70% | -0.53% |
| Kotak Mahindra Bank Ltd. | Financial | -0.01% | ₹-4.43 Cr | -2.67% | -2.40% | -2.65% |
| JSW Steel Ltd. | Metals & Mining | -0.01% | ₹-4.82 Cr | -3.30% | -3.09% | -1.25% |
| Hindustan Unilever Ltd. | Consumer Staples | -0.01% | ₹-5.14 Cr | -0.44% | -0.01% | -0.83% |
| Adani Ports and Special Economic Zone Ltd. | Services | -0.01% | ₹-5.15 Cr | -0.49% | -1.30% | -1.73% |
| Bajaj Finance Ltd. | Financial | -0.02% | ₹-5.72 Cr | -0.65% | -0.68% | -1.80% |
| Steel Authority Of India Ltd. | Metals & Mining | -0.02% | ₹-6.45 Cr | -1.76% | -1.15% | -0.86% |
| Adani Energy Solutions Ltd. | Energy | -0.02% | ₹-7.87 Cr | -2.38% | -1.52% | -1.15% |
| Adani Green Energy Ltd. | Capital Goods | -0.02% | ₹-8.13 Cr | -1.66% | -0.57% | -0.69% |
| Power Finance Corporation Ltd. | Financial | -0.02% | ₹-8.48 Cr | -0.42% | -1.21% | -0.66% |
| Adani Enterprises Ltd. | Services | -0.02% | ₹-8.69 Cr | -1.26% | 0.00% | -2.53% |
| Adani Power Ltd. | Energy | -0.03% | ₹-11.83 Cr | -0.61% | — | — |
| company:20302 | Automobile | -0.03% | ₹-12.03 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | -0.04% | ₹-13.77 Cr | -2.36% | -2.70% | -2.06% |
| Reliance Industries Ltd. | Energy | -0.08% | ₹-27.49 Cr | -7.05% | -3.74% | -7.62% |
| Vodafone Idea Ltd. | Communication | -0.10% | ₹-33.16 Cr | -7.48% | -6.41% | -1.35% |
| Bharti Airtel Ltd. | Communication | -0.14% | ₹-47.73 Cr | -10.39% | -9.23% | -8.12% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 71.46% | 73.31% | +1.85% |
| Kotak Mahindra Bank Ltd. | -1.71% | -0.66% | +1.05% |
| HDFC Bank Ltd. | -2.37% | -3.30% | -0.92% |
| Tata Steel Ltd. | -0.80% | -1.54% | -0.75% |
| Hindalco Industries Ltd. | -0.97% | -0.32% | +0.65% |
| Cummins India Ltd. | -0.19% | -0.78% | -0.59% |
| DLF Ltd. | -0.92% | -0.35% | +0.57% |
| company:5765 | 0.00% | -0.56% | -0.56% |
| JIO Financial Services Ltd. | -1.70% | -1.16% | +0.54% |
| Bajaj Finance Ltd. | -0.63% | -1.14% | -0.51% |
| Laurus Labs Ltd. | -0.61% | -0.12% | +0.49% |
| Reliance Industries Ltd. | -3.63% | -4.10% | -0.47% |
| Infosys Ltd. | -0.20% | -0.65% | -0.45% |
| Grasim Industries Ltd. | -0.63% | -0.19% | +0.44% |
| Divi's Laboratories Ltd. | -0.63% | -0.20% | +0.43% |
| Eicher Motors Ltd. | -0.70% | -0.27% | +0.43% |
| Multi Commodity Exchange Of India Ltd. | -0.10% | -0.52% | -0.43% |
| Axis Bank Ltd. | -3.08% | -3.50% | -0.42% |
| HDFC Asset Management Company Ltd. | -0.14% | -0.54% | -0.40% |
| Coal India Ltd. | -1.20% | -1.59% | -0.39% |
| REC Ltd. | -0.35% | -0.01% | +0.35% |
| TVS Motor Company Ltd. | -0.68% | -0.34% | +0.34% |
| Varun Beverages Ltd. | -0.13% | -0.47% | -0.33% |
| APL Apollo Tubes Ltd. | -0.49% | -0.82% | -0.33% |
| Vodafone Idea Ltd. | -3.30% | -3.59% | -0.29% |
| Bharti Airtel Ltd. | -4.32% | -4.03% | +0.29% |
| Adani Energy Solutions Ltd. | -1.09% | -0.80% | +0.29% |
| Maruti Suzuki India Ltd. | -0.11% | -0.38% | -0.28% |
| Eternal Ltd. | -0.30% | -0.03% | +0.27% |
| One97 Communications Ltd. | -0.41% | -0.14% | +0.26% |
| company:7925 | 0.00% | -0.24% | -0.24% |
| Havells India Ltd. | -0.25% | -0.01% | +0.24% |
| AU Small Finance Bank Ltd. | -0.47% | -0.23% | +0.24% |
| Max Healthcare Institute Ltd. | -0.00% | -0.23% | -0.22% |
| Bharat Heavy Electricals Ltd. | -1.64% | -1.42% | +0.22% |
| BSE Ltd. | -0.21% | 0.00% | +0.21% |
| Vedanta Ltd. | -0.13% | -0.34% | -0.21% |
| Tata Motors Passenger Vehicles Ltd. | -0.60% | -0.39% | +0.21% |
| Kalyan Jewellers India Ltd. | -0.03% | -0.23% | -0.20% |
| ICICI Prudential Money Market Direct-Growth | 15.41% | 15.21% | -0.20% |
| Manappuram Finance Ltd. | -0.43% | -0.63% | -0.20% |
| Zydus Lifesciences Ltd. | -0.31% | -0.11% | +0.20% |
| Steel Authority Of India Ltd. | -0.77% | -0.96% | -0.19% |
| Samvardhana Motherson International Ltd. | -0.17% | -0.36% | -0.18% |
| State Bank of India | -1.76% | -1.94% | -0.18% |
| Pidilite Industries Ltd. | -0.24% | -0.06% | +0.18% |
| Adani Enterprises Ltd. | -0.54% | -0.72% | -0.18% |
| JSW Steel Ltd. | -1.17% | -1.00% | +0.17% |
| Mankind Pharma Ltd. | -0.03% | -0.18% | -0.16% |
| Indus Towers Ltd. | -0.64% | -0.49% | +0.15% |
| Lupin Ltd. | -0.29% | -0.44% | -0.15% |
| GAIL (India) Ltd. | -0.17% | -0.02% | +0.14% |
| Godrej Consumer Products Ltd. | -0.14% | -0.28% | -0.14% |
| Muthoot Finance Ltd. | -0.47% | -0.33% | +0.14% |
| Indian Oil Corporation Ltd. | -0.19% | -0.32% | -0.13% |
| Sun Pharmaceutical Industries Ltd. | -0.28% | -0.41% | -0.12% |
| CG Power and Industrial Solutions Ltd. | -0.28% | -0.16% | +0.12% |
| Canara Bank | -1.46% | -1.34% | +0.12% |
| Ultratech Cement Ltd. | -0.49% | -0.37% | +0.12% |
| Dabur India Ltd. | -0.39% | -0.27% | +0.12% |
| Tata Consultancy Services Ltd. | -0.26% | -0.38% | -0.12% |
| Hindustan Aeronautics Ltd. | -0.08% | -0.20% | -0.12% |
| Tata Power Company Ltd. | -0.56% | -0.44% | +0.12% |
| company:2105 | 0.00% | -0.11% | -0.11% |
| Marico Ltd. | -0.13% | -0.24% | -0.11% |
| PB Fintech Ltd. | -0.18% | -0.07% | +0.11% |
| company:5590 | 0.00% | -0.11% | -0.11% |
| Crompton Greaves Consumer Electricals Ltd. | -0.47% | -0.36% | +0.11% |
| Power Finance Corporation Ltd. | -0.57% | -0.68% | -0.10% |
| Bharat Electronics Ltd. | -1.78% | -1.88% | -0.10% |
| Cipla Ltd. | -0.36% | -0.26% | +0.10% |
| Hindustan Petroleum Corporation Ltd. | -0.15% | -0.25% | -0.10% |
| Aurobindo Pharma Ltd. | -0.09% | -0.18% | -0.10% |
| Yes Bank Ltd. | -0.48% | -0.39% | +0.09% |
| Dalmia Bharat Ltd. | -0.09% | 0.00% | +0.09% |
| Oil And Natural Gas Corporation Ltd. | -0.34% | -0.43% | -0.09% |
| company:13600 | 0.00% | -0.09% | -0.09% |
| Punjab National Bank | -0.98% | -0.89% | +0.09% |
| Mahindra & Mahindra Ltd. | -0.25% | -0.17% | +0.09% |
| Delhivery Ltd. | -0.00% | -0.09% | -0.09% |
| SBI Life Insurance Company Ltd. | -0.07% | -0.15% | -0.09% |
| Adani Ports and Special Economic Zone Ltd. | -0.32% | -0.40% | -0.09% |
| Larsen & Toubro Ltd. | -0.55% | -0.47% | +0.08% |
| Coforge Ltd. | -0.18% | -0.26% | -0.08% |
| 360 One Wam Ltd. | -0.11% | -0.03% | +0.08% |
| NTPC Ltd. | -0.87% | -0.95% | -0.08% |
| Shriram Finance Ltd | -0.13% | -0.06% | +0.08% |
| Titan Company Ltd. | -0.02% | -0.09% | -0.07% |
| LIC Housing Finance Ltd. | -0.12% | -0.18% | -0.07% |
| Solar Industries India Ltd. | -0.34% | -0.41% | -0.07% |
| Bajaj Auto Ltd. | -0.01% | -0.08% | -0.07% |
| JSW Energy Ltd. | -0.16% | -0.23% | -0.06% |
| Interglobe Aviation Ltd. | -0.24% | -0.17% | +0.06% |
| The Federal Bank Ltd. | -0.20% | -0.27% | -0.06% |
| Info Edge (India) Ltd. | -0.03% | -0.09% | -0.06% |
| Hindustan Unilever Ltd. | -0.74% | -0.68% | +0.06% |
| Container Corporation Of India Ltd. | -0.35% | -0.29% | +0.06% |
| Petronet LNG Ltd. | -0.06% | -0.00% | +0.06% |
| Bank Of Baroda | -0.30% | -0.35% | -0.06% |
| Central Depository Services (India) Ltd. | -0.03% | -0.08% | -0.05% |
| Colgate-Palmolive (India) Ltd. | -0.04% | -0.09% | -0.05% |
| Fortis Healthcare Ltd. | -0.32% | -0.36% | -0.05% |
| Britannia Industries Ltd. | -0.05% | -0.00% | +0.05% |
| Patanjali Foods Ltd. | -0.16% | -0.21% | -0.05% |
| Adani Power Ltd. | -1.04% | -1.09% | -0.05% |
| Jindal Steel Ltd. | -0.29% | -0.34% | -0.05% |
| ITC Ltd. | -1.01% | -1.06% | -0.05% |
| Indian Bank | -0.04% | -0.00% | +0.04% |
| Glenmark Pharmaceuticals Ltd. | -0.81% | -0.85% | -0.04% |
| GMR Airports Ltd. | -0.34% | -0.30% | +0.04% |
| Torrent Pharmaceuticals Ltd. | -0.17% | -0.21% | -0.04% |
| Voltas Ltd. | -0.03% | -0.06% | -0.04% |
| Nestle India Ltd. | -0.05% | -0.01% | +0.04% |
| Bajaj Finserv Ltd. | -0.25% | -0.28% | -0.04% |
| company:20302 | 0.00% | -0.03% | -0.03% |
| Bajaj Holdings & Investment Ltd. | -0.05% | -0.02% | +0.03% |
| Cochin Shipyard Ltd. | -0.03% | -0.06% | -0.03% |
| Indusind Bank Ltd. | -0.15% | -0.12% | +0.03% |
| KPIT Technologies Ltd. | -0.00% | -0.03% | -0.03% |
| Apollo Hospitals Enterprise Ltd. | -0.57% | -0.54% | +0.03% |
| Bandhan Bank Ltd. | -0.39% | -0.41% | -0.03% |
| Kaynes Technology India Ltd. | -0.03% | 0.00% | +0.03% |
| Hitachi Energy India Ltd. | -0.37% | -0.34% | +0.03% |
| Ambuja Cements Ltd. | -0.96% | -0.93% | +0.03% |
| Asian Paints Ltd. | -0.14% | -0.11% | +0.03% |
| ICICI Bank Ltd. | -0.54% | -0.51% | +0.03% |
| Tube Investments Of India Ltd. | -0.06% | -0.09% | -0.03% |
| Suzlon Energy Ltd. | -0.01% | -0.04% | -0.03% |
| company:19532 | 0.00% | -0.02% | -0.02% |
| ICICI Prudential Life Insurance Company Ltd. | -0.06% | -0.03% | +0.02% |
| FSN E-Commerce Ventures Ltd. | -0.00% | -0.02% | -0.02% |
| Oracle Financial Services Software Ltd. | -0.02% | 0.00% | +0.02% |
| GE Vernova T&D India Ltd | -0.16% | -0.18% | -0.02% |
| company:12042 | 0.00% | -0.02% | -0.02% |
| company:19816 | 0.00% | -0.02% | -0.02% |
| Power Grid Corporation Of India Ltd. | -0.31% | -0.33% | -0.02% |
| Alkem Laboratories Ltd. | -0.19% | -0.20% | -0.02% |
| Persistent Systems Ltd. | -0.06% | -0.04% | +0.02% |
| IDFC First Bank Ltd. | -0.69% | -0.67% | +0.02% |
| Inox Wind Ltd. | -0.08% | -0.07% | +0.02% |
| PG Electroplast Ltd. | -0.01% | -0.02% | -0.02% |
| Aditya Birla Capital Ltd. | -0.14% | -0.13% | +0.02% |
| Computer Age Management Services Ltd. | -0.01% | -0.02% | -0.02% |
| company:6880 | 0.00% | -0.02% | -0.02% |
| Reserve Bank of India | 0.01% | 0.00% | -0.01% |
| Adani Green Energy Ltd. | -1.01% | -1.03% | -0.01% |
| Angel One Ltd. | -0.00% | -0.02% | -0.01% |
| Bank of India | -0.12% | -0.11% | +0.01% |
| Biocon Ltd. | -0.33% | -0.34% | -0.01% |
| Polycab India Ltd. | -0.04% | -0.05% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | -0.04% | -0.03% | +0.01% |
| Ashok Leyland Ltd. | -0.18% | -0.17% | +0.01% |
| Amber Enterprises India Ltd. | -0.00% | -0.01% | -0.01% |
| company:8283 | 0.00% | -0.01% | -0.01% |
| company:2440 | 0.00% | -0.01% | -0.01% |
| UPL Ltd. | -0.33% | -0.32% | +0.01% |
| Jubilant FoodWorks Ltd. | -0.01% | 0.00% | +0.01% |
| Hindustan Zinc Ltd. | -0.06% | -0.05% | +0.01% |
| Hero Motocorp Ltd. | -0.25% | -0.24% | +0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.70% | 0.69% | -0.01% |
| PNB Housing Finance Ltd. | -0.05% | -0.06% | -0.01% |
| SRF Ltd. | -0.01% | -0.02% | -0.01% |
| Dr. Reddy's Laboratories Ltd. | -0.01% | 0.00% | +0.01% |
| The Indian Hotels Company Ltd. | -0.82% | -0.83% | -0.01% |
| United Spirits Ltd. | -0.00% | -0.01% | -0.01% |
| ABB India Ltd. | -0.05% | -0.06% | -0.01% |
| ICICI Lombard General Insurance Company Ltd. | -0.00% | -0.01% | -0.01% |
| RBL Bank Ltd. | -0.08% | -0.08% | +0.01% |
| Supreme Industries Ltd. | -0.02% | -0.02% | +0.01% |
| UNO Minda Ltd. | -0.02% | -0.02% | 0.00% |
| Bharat Forge Ltd. | -0.02% | -0.03% | 0.00% |
| NBCC (India) Ltd. | -0.04% | -0.03% | 0.00% |
| Indian Overseas Bank | 0.28% | 0.28% | 0.00% |
| Godrej Properties Ltd. | -0.07% | -0.07% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.28% | 0.28% | 0.00% |
| Bharat Petroleum Corporation Ltd. | -0.04% | -0.05% | 0.00% |
| Max Financial Services Ltd. | -0.30% | -0.30% | 0.00% |
| Indian Energy Exchange Ltd. | -0.09% | -0.08% | 0.00% |
| NHPC Ltd. | -0.00% | 0.00% | 0.00% |
| company:19582 | 0.00% | -0.00% | 0.00% |
| The Phoenix Mills Ltd. | -0.09% | -0.09% | 0.00% |
| company:11470 | 0.00% | -0.00% | 0.00% |
| Tata Consumer Products Ltd. | -0.14% | -0.14% | 0.00% |
| company:19356 | 0.00% | -0.00% | 0.00% |
| Mphasis Ltd. | -0.00% | -0.00% | 0.00% |
| HDFC Life Insurance Co Ltd. | -0.11% | -0.11% | 0.00% |
| Union Bank of India | -0.06% | -0.05% | 0.00% |
| Motilal Oswal Financial Services Ltd. | -0.00% | -0.00% | 0.00% |
| Rail Vikas Nigam Ltd. | -0.00% | -0.01% | 0.00% |
| National Aluminium Company Ltd. | -0.03% | -0.03% | 0.00% |
| Prestige Estates Projects Ltd. | -0.00% | -0.00% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% |
| NMDC Ltd. | -0.87% | -0.87% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹41,186 Cr | 2.40% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,712 Cr | 2.92% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹47,283 Cr | 1.98% | 5.8% | 6.3% | 6.5% |
 Invesco India Arbitrage Fund | ₹30,618 Cr | 2.91% | 6.0% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹11,132 Cr | 1.80% | 5.9% | 6.4% | 6.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments.
Fund managers
- Ajay Kumar SolankiMr. Solanki has done B.Com, CA and CFA Level-IIIPrior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
- Archana NairMs. Nair has done B.Com and CAPrior to joining ICICI Prudential Mutual Fund, he has worked with PWC
- Darshil DedhiaMr. Dedhia has done CA and CFA.He has been working with ICICI Prudential Mutual Fund since 2013.
- Nikhil KabraMr. Kabra is a B.Com and Chartered Accountant.Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.89% absolute | ₹60,000 | ₹61,734 | 2.89% | |
| 1 year6.11% annualised | ₹1,20,000 | ₹1,24,047 | 3.37% | |
| 3 years6.74% annualised | ₹3,60,000 | ₹3,99,980 | 11.11% | |
| 5 years6.14% annualised | ₹6,00,000 | ₹7,03,799 | 17.30% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Arbitrage Fund?
The NAV of ICICI Prudential Arbitrage Fund is ₹36.82 as on 24 Sep 2026.
What is the expense ratio of ICICI Prudential Arbitrage Fund?
The expense ratio of ICICI Prudential Arbitrage Fund is 2.15% per year.
What is the minimum SIP amount for ICICI Prudential Arbitrage Fund?
You can start a SIP in ICICI Prudential Arbitrage Fund with ₹3,000 a month.
What returns has ICICI Prudential Arbitrage Fund given?
ICICI Prudential Arbitrage Fund has returned 6.0% over 1 year, 6.4% over 3 years and 6.5% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Arbitrage Fund?
Lock-in: None. Exit load: Exit load of 0.25% if redeemed within 15 days..
How risky is ICICI Prudential Arbitrage Fund?
ICICI Prudential Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages ICICI Prudential Arbitrage Fund?
ICICI Prudential Arbitrage Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.