ICICI Prudential Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹37.110.00%1 day
- Return since launch
- 6.8%
- 52-week range
- ₹34.97 — ₹37.11
- AUM
- ₹35,378 Cr
ICICI Prudential Arbitrage Fund is a Arbitrage hybrid fund from ICICI Prudential Mutual Fund with ₹35,378 Cr under management, launched in 2006. Over three years it has returned 6.3% a year, against 6.5% for its category. The expense ratio is 2.16% 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% | 0.0 pts | 6.0% | 5.9% |
| 2Y | 6.1% | +0.2 pts | 5.9% | 6.0% |
| 3Y | 6.3% | −0.1 pts | 6.5% | 6.2% |
| 5Y | 6.5% | +0.5 pts | 6.0% | 6.4% |
| 7Y | 6.1% | +0.2 pts | 6.0% | 6.0% |
| 10Y | 5.9% | +0.3 pts | 5.6% | 5.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.4% |
| 3M | 1.4% | 0.0 pts | 1.4% | 1.4% |
| 6M | 3.0% | +0.1 pts | 2.9% | 2.9% |
| 1Y | 6.1% | +0.2 pts | 6.0% | 6.0% |
| 2Y | 6.2% | +0.2 pts | 6.1% | 6.1% |
| 3Y | 6.7% | +0.2 pts | 6.5% | 6.5% |
| 5Y | 6.2% | +0.2 pts | 6.0% | 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
2.13%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.78%
- Brokerage
- 0.12%
- Transaction charges
- 0.05%
- Statutory levies
- 1.18%
- 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 | — | 0.59 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.75 | 1.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 2.24 | 2.46 | 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 30 Sep 2026
Asset allocation
- Debt27.8%
- Other72.6%
Market cap split
- Large76.2%
- Mid20.7%
- Small3.2%
- P/E
- 14.33
- P/B
- 2.32
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 73.49% | ₹26,145 Cr | +212.95% | +196.05% | +238.01% |
| ICICI Prudential Money Market Direct-Growth | Unclassified | 14.97% | ₹5,327 Cr | +15.68% | +16.41% | +15.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.78% | ₹634 Cr | +1.43% | +1.50% | +0.75% |
| Union Bank of India | Financial | 0.55% | ₹196 Cr | -0.04% | 0.00% | -0.03% |
| Indusind Bank Ltd. | Financial | 0.41% | ₹147 Cr | -0.38% | -0.19% | -1.59% |
| HDFC Bank Ltd. | Financial | 0.38% | ₹135 Cr | -11.57% | -16.39% | -14.57% |
| National Bank For Agriculture & Rural Development | Financial | 0.27% | ₹97.82 Cr | +0.29% | +0.30% | +0.67% |
| Indian Overseas Bank | Financial | 0.27% | ₹97.31 Cr | +0.29% | +0.30% | — |
| Bank Of Baroda | Financial | 0.20% | ₹72.22 Cr | -0.46% | -0.36% | -1.06% |
| Punjab National Bank | Financial | 0.13% | ₹47.12 Cr | -2.25% | -1.54% | -1.47% |
| Axis Bank Ltd. | Financial | 0.13% | ₹47.09 Cr | -3.77% | -5.66% | -6.72% |
| Canara Bank | Financial | 0.13% | ₹45.07 Cr | -4.29% | -1.55% | -1.96% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.02% | ₹5.93 Cr | -1.53% | -1.12% | -0.99% |
| NTPC Ltd. | Energy | 0.00% | ₹0.63 Cr | -1.32% | -0.59% | -2.92% |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.63 Cr | -0.34% | -0.17% | -0.16% |
| Fortis Healthcare Ltd. | Healthcare | 0.00% | ₹0.59 Cr | -0.45% | -0.40% | -0.09% |
| JSW Energy Ltd. | Capital Goods | 0.00% | ₹0.51 Cr | -0.10% | -0.14% | -1.16% |
| Power Grid Corporation Of India Ltd. | Energy | 0.00% | ₹0.31 Cr | -0.65% | -0.13% | -0.35% |
| HCL Technologies Ltd. | Technology | 0.00% | ₹0.28 Cr | — | — | -0.85% |
| Vedanta Ltd. | Metals & Mining | 0.00% | ₹0.23 Cr | -0.15% | — | -1.64% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.00% | ₹0.22 Cr | -1.18% | -1.50% | -0.92% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.00% | ₹0.21 Cr | -0.82% | -0.94% | -1.65% |
| Solar Industries India Ltd. | Chemicals | 0.00% | ₹0.20 Cr | -0.64% | -0.15% | 0.00% |
| Max Healthcare Institute Ltd. | Healthcare | 0.00% | ₹0.18 Cr | -0.04% | -0.11% | -0.36% |
| Vishal Mega Mart Ltd. | Services | 0.00% | ₹0.15 Cr | — | — | — |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.14 Cr | -1.87% | -1.86% | -1.24% |
| UPL Ltd. | Chemicals | 0.00% | ₹0.13 Cr | -0.64% | -0.37% | -0.10% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.00% | ₹0.11 Cr | -0.59% | -0.09% | -0.77% |
| Delhivery Ltd. | Services | 0.00% | ₹0.07 Cr | -0.58% | -0.26% | -0.03% |
| Adani Green Energy Ltd. | Capital Goods | 0.00% | ₹0.07 Cr | -1.90% | -0.91% | -0.68% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.00% | ₹0.05 Cr | -0.41% | -1.05% | -0.04% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.00% | ₹0.05 Cr | -0.93% | -0.74% | -2.05% |
| Lodha Developers Ltd. | Construction | 0.00% | ₹0.04 Cr | -0.89% | -0.68% | -0.32% |
| REC Ltd. | Financial | 0.00% | ₹0.04 Cr | -1.20% | -1.25% | -2.32% |
| Eternal Ltd. | Services | 0.00% | ₹0.04 Cr | -2.80% | -1.78% | -3.27% |
| Adani Enterprises Ltd. | Services | 0.00% | ₹0.04 Cr | -1.55% | -0.21% | -2.23% |
| Kotak Mahindra Bank Ltd. | Financial | 0.00% | ₹0.03 Cr | -2.46% | -3.41% | -2.80% |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.03 Cr | -0.91% | — | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.00% | ₹0.03 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 0.00% | ₹0.01 Cr | — | — | -0.22% |
| Mankind Pharma Ltd. | Healthcare | 0.00% | ₹0.01 Cr | -0.07% | — | -0.11% |
| DLF Ltd. | Construction | 0.00% | ₹0.01 Cr | -1.64% | -1.35% | -1.54% |
| United Spirits Ltd. | Consumer Staples | 0.00% | ₹0.00 Cr | -0.04% | -0.55% | -0.84% |
| Anand Rathi Wealth Ltd. | Financial | 0.00% | ₹0.00 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.01% | -0.03% | — |
| UNO Minda Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -0.04% | -0.09% | -0.04% |
| Prestige Estates Projects Ltd. | Construction | -0.00% | ₹-0.00 Cr | -0.09% | -0.02% | -0.04% |
| Indian Bank | Financial | -0.00% | ₹-0.00 Cr | — | +0.60% | +0.75% |
| Ujjivan Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | — | -0.06% | -0.22% |
| Britannia Industries Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -0.17% | -0.68% | -0.57% |
| SBI Life Insurance Company Ltd. | Insurance | -0.00% | ₹-0.00 Cr | -0.40% | -0.81% | -0.23% |
| Rail Vikas Nigam Ltd. | Construction | -0.00% | ₹-0.00 Cr | — | — | — |
| Oil India Ltd. | Energy | -0.00% | ₹-0.00 Cr | — | — | — |
| Force Motors Ltd. | Automobile | -0.00% | ₹-0.00 Cr | — | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | -0.00% | ₹-0.01 Cr | -0.21% | -0.24% | -0.42% |
| Havells India Ltd. | Capital Goods | -0.00% | ₹-0.01 Cr | -0.63% | -0.06% | 0.00% |
| Zydus Lifesciences Ltd. | Healthcare | -0.00% | ₹-0.01 Cr | -0.71% | -0.37% | -0.06% |
| L&T Finance Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.03% | — | -0.10% |
| Motilal Oswal Financial Services Ltd. | Financial | -0.00% | ₹-0.01 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | -0.00% | ₹-0.02 Cr | -1.62% | -2.00% | -0.33% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | -0.00% | ₹-0.02 Cr | -0.16% | -0.26% | — |
| KPIT Technologies Ltd. | Technology | -0.00% | ₹-0.02 Cr | — | -0.07% | — |
| FSN E-Commerce Ventures Ltd. | Services | -0.00% | ₹-0.02 Cr | -0.05% | -0.01% | — |
| Astral Ltd. | Materials | -0.00% | ₹-0.02 Cr | — | — | -0.05% |
| Supreme Industries Ltd. | Materials | -0.00% | ₹-0.02 Cr | -0.03% | — | -0.02% |
| Bajaj Holdings & Investment Ltd. | Financial | -0.00% | ₹-0.03 Cr | -0.14% | -0.18% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | -0.00% | ₹-0.03 Cr | -0.20% | — | -0.02% |
| Page Industries Ltd. | Textiles | -0.00% | ₹-0.03 Cr | — | -0.07% | — |
| Info Edge (India) Ltd. | Services | -0.00% | ₹-0.03 Cr | -0.07% | — | -0.69% |
| Bosch Ltd. | Automobile | -0.00% | ₹-0.04 Cr | -0.05% | -0.02% | -0.11% |
| Angel One Ltd. | Financial | -0.00% | ₹-0.04 Cr | 0.00% | — | -0.01% |
| Bharat Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.04 Cr | -0.01% | -0.11% | -0.30% |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.04 Cr | -0.47% | -0.57% | -0.04% |
| Suzlon Energy Ltd. | Capital Goods | -0.00% | ₹-0.04 Cr | -0.01% | -0.07% | -0.08% |
| Asian Paints Ltd. | Materials | -0.00% | ₹-0.04 Cr | -0.02% | -0.56% | -0.17% |
| SRF Ltd. | Chemicals | -0.00% | ₹-0.04 Cr | — | -0.03% | -0.39% |
| Oberoi Realty Ltd. | Construction | -0.00% | ₹-0.05 Cr | — | — | -0.04% |
| Computer Age Management Services Ltd. | Services | -0.00% | ₹-0.05 Cr | -0.01% | -0.01% | -0.02% |
| Grasim Industries Ltd. | Materials | -0.00% | ₹-0.06 Cr | -1.48% | -1.37% | -0.83% |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.06 Cr | -0.22% | -0.07% | — |
| Radico Khaitan Ltd. | Consumer Staples | -0.00% | ₹-0.07 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | -0.00% | ₹-0.07 Cr | -0.01% | — | — |
| NBCC (India) Ltd. | Construction | -0.00% | ₹-0.08 Cr | -0.09% | -0.06% | -0.12% |
| PB Fintech Ltd. | Services | -0.00% | ₹-0.09 Cr | -0.01% | -0.67% | -0.70% |
| AU Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.09 Cr | -0.79% | -0.43% | -0.05% |
| PG Electroplast Ltd. | Capital Goods | -0.00% | ₹-0.09 Cr | 0.00% | — | -0.07% |
| Sagility Ltd. | Services | -0.00% | ₹-0.10 Cr | — | — | — |
| Polycab India Ltd. | Capital Goods | -0.00% | ₹-0.10 Cr | -0.16% | -0.09% | -0.03% |
| Ultratech Cement Ltd. | Materials | -0.00% | ₹-0.11 Cr | -1.49% | -0.71% | -1.43% |
| One 97 Communications Ltd. | Services | -0.00% | ₹-0.11 Cr | -0.27% | -0.50% | +1.12% |
| Indian Energy Exchange Ltd. | Services | -0.00% | ₹-0.12 Cr | -0.12% | -0.10% | 0.00% |
| Mphasis Ltd. | Technology | -0.00% | ₹-0.12 Cr | — | -0.09% | -0.26% |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.13 Cr | -0.64% | -0.30% | -0.39% |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.13 Cr | -0.19% | -0.25% | -0.64% |
| BSE Ltd. | Services | -0.00% | ₹-0.14 Cr | -0.04% | -0.01% | 0.00% |
| GMR Airports Ltd. | Construction | -0.00% | ₹-0.15 Cr | -0.73% | -0.96% | -0.79% |
| GAIL (India) Ltd. | Energy | -0.00% | ₹-0.15 Cr | -0.09% | -0.18% | -0.43% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.00% | ₹-0.15 Cr | -0.13% | -0.06% | -0.14% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | -0.00% | ₹-0.15 Cr | -0.57% | -0.10% | -0.15% |
| Alkem Laboratories Ltd. | Healthcare | -0.00% | ₹-0.16 Cr | -0.21% | -0.15% | -0.21% |
| ABB India Ltd. | Capital Goods | -0.00% | ₹-0.16 Cr | — | — | -0.36% |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.16 Cr | -0.03% | -0.59% | -0.80% |
| Hero Motocorp Ltd. | Automobile | -0.00% | ₹-0.16 Cr | -0.58% | +1.10% | -0.10% |
| Aditya Birla Capital Ltd. | Financial | -0.00% | ₹-0.17 Cr | +0.38% | -0.41% | -0.84% |
| Voltas Ltd. | Consumer Discretionary | -0.00% | ₹-0.19 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | -0.00% | ₹-0.19 Cr | -0.11% | -0.17% | -0.99% |
| Larsen & Toubro Ltd. | Construction | -0.00% | ₹-0.21 Cr | -0.48% | -1.69% | -2.64% |
| Varun Beverages Ltd. | Consumer Staples | -0.00% | ₹-0.21 Cr | -0.84% | -0.42% | -0.48% |
| Shriram Finance Ltd | Financial | -0.00% | ₹-0.21 Cr | -1.39% | -0.84% | -1.59% |
| Pidilite Industries Ltd. | Chemicals | -0.00% | ₹-0.22 Cr | -0.28% | -0.01% | -0.59% |
| Inox Wind Ltd. | Capital Goods | -0.00% | ₹-0.22 Cr | -0.17% | -0.16% | -0.23% |
| Bajaj Auto Ltd. | Automobile | -0.00% | ₹-0.23 Cr | — | — | -0.01% |
| Bajaj Finserv Ltd. | Financial | -0.00% | ₹-0.23 Cr | -2.27% | -2.47% | -2.43% |
| JIO Financial Services Ltd. | Financial | -0.00% | ₹-0.23 Cr | -2.77% | -4.00% | -2.66% |
| Aurobindo Pharma Ltd. | Healthcare | -0.00% | ₹-0.24 Cr | -0.76% | -1.80% | -1.27% |
| The Phoenix Mills Ltd. | Construction | -0.00% | ₹-0.25 Cr | -0.64% | -0.29% | -0.10% |
| Bank of India | Financial | -0.00% | ₹-0.25 Cr | -0.21% | -0.01% | -0.03% |
| Jindal Steel Ltd. | Metals & Mining | -0.00% | ₹-0.26 Cr | -0.03% | 0.00% | -0.40% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | -0.00% | ₹-0.28 Cr | -0.02% | 0.00% | -0.23% |
| Central Depository Services (India) Ltd. | Financial | -0.00% | ₹-0.28 Cr | -0.04% | — | -0.01% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -0.00% | ₹-0.29 Cr | +0.80% | -0.14% | -3.08% |
| Tata Consultancy Services Ltd. | Technology | -0.00% | ₹-0.30 Cr | -0.03% | -0.10% | -3.98% |
| Avenue Supermarts Ltd. | Services | -0.00% | ₹-0.30 Cr | -0.03% | — | — |
| Adani Power Ltd. | Energy | -0.00% | ₹-0.31 Cr | -1.36% | — | — |
| Maruti Suzuki India Ltd. | Automobile | -0.00% | ₹-0.33 Cr | -1.50% | -1.22% | -0.91% |
| Kei Industries Ltd. | Capital Goods | -0.00% | ₹-0.33 Cr | — | — | -0.01% |
| Indus Towers Ltd. | Communication | -0.00% | ₹-0.34 Cr | -1.44% | -0.29% | -0.38% |
| Trent Ltd. | Services | -0.00% | ₹-0.34 Cr | — | -0.18% | -0.81% |
| Nestle India Ltd. | Consumer Staples | -0.00% | ₹-0.34 Cr | -0.37% | -0.36% | -0.14% |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.35 Cr | -0.25% | -0.11% | — |
| Laurus Labs Ltd. | Healthcare | -0.00% | ₹-0.37 Cr | -1.39% | -1.27% | -0.25% |
| Swiggy Ltd. | Services | -0.00% | ₹-0.38 Cr | -0.06% | -0.22% | — |
| Tata Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.39 Cr | -0.27% | -0.65% | -0.97% |
| Godrej Properties Ltd. | Construction | -0.00% | ₹-0.39 Cr | -0.26% | -0.18% | -0.69% |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-0.44 Cr | -0.87% | -0.50% | -0.36% |
| Samvardhana Motherson International Ltd. | Automobile | -0.00% | ₹-0.44 Cr | -0.02% | -0.07% | -0.50% |
| GE Vernova T&D India Ltd | Capital Goods | -0.00% | ₹-0.47 Cr | -0.26% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-0.50 Cr | -0.06% | — | -0.27% |
| IDFC First Bank Ltd. | Financial | -0.00% | ₹-0.52 Cr | -0.79% | -0.20% | -0.26% |
| Patanjali Foods Ltd. | Consumer Staples | -0.00% | ₹-0.53 Cr | -0.09% | -0.59% | -0.26% |
| Tech Mahindra Ltd. | Technology | -0.00% | ₹-0.53 Cr | — | 0.00% | -0.19% |
| Mahindra & Mahindra Ltd. | Automobile | -0.00% | ₹-0.54 Cr | -2.21% | -1.54% | -5.18% |
| Tube Investments Of India Ltd. | Automobile | -0.00% | ₹-0.58 Cr | -0.07% | 0.00% | -0.14% |
| Ambuja Cements Ltd. | Materials | -0.00% | ₹-0.65 Cr | -1.42% | -1.09% | -0.25% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.66 Cr | -0.39% | -0.75% | -2.51% |
| Bharat Electronics Ltd. | Capital Goods | -0.00% | ₹-0.68 Cr | -3.30% | -1.64% | -1.55% |
| Cipla Ltd. | Healthcare | -0.00% | ₹-0.69 Cr | -0.88% | -0.33% | -0.55% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.00% | ₹-0.71 Cr | -0.96% | -1.72% | -0.66% |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.76 Cr | -2.37% | -1.13% | -0.39% |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.78 Cr | -0.69% | -1.22% | -0.50% |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-0.88 Cr | -0.90% | -0.50% | -0.91% |
| Yes Bank Ltd. | Financial | -0.00% | ₹-0.92 Cr | -1.09% | -0.82% | -0.64% |
| Muthoot Finance Ltd. | Financial | -0.00% | ₹-0.95 Cr | -0.01% | — | -0.27% |
| Bandhan Bank Ltd. | Financial | -0.00% | ₹-0.97 Cr | -1.31% | -0.51% | -0.29% |
| Hindustan Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.98 Cr | -1.02% | -0.54% | -0.59% |
| ITC Ltd. | Consumer Staples | -0.00% | ₹-0.99 Cr | -0.98% | -2.50% | -2.81% |
| Titan Company Ltd. | Consumer Discretionary | -0.00% | ₹-0.99 Cr | -1.27% | -1.13% | -2.64% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | -0.00% | ₹-1.02 Cr | -0.94% | -0.84% | -0.93% |
| LIC Housing Finance Ltd. | Financial | -0.00% | ₹-1.04 Cr | -0.26% | -0.52% | -0.75% |
| The Federal Bank Ltd. | Financial | -0.00% | ₹-1.14 Cr | -0.23% | -0.29% | -0.73% |
| ICICI Bank Ltd. | Financial | -0.00% | ₹-1.18 Cr | -0.64% | -1.27% | -3.25% |
| Biocon Ltd. | Healthcare | -0.00% | ₹-1.28 Cr | -0.48% | -0.44% | -0.46% |
| Divi's Laboratories Ltd. | Healthcare | -0.00% | ₹-1.28 Cr | -1.00% | -1.04% | -1.06% |
| Coforge Ltd. | Technology | -0.00% | ₹-1.34 Cr | — | -0.80% | -0.42% |
| Marico Ltd. | Consumer Staples | -0.00% | ₹-1.37 Cr | -0.65% | -1.07% | -0.92% |
| Hindalco Industries Ltd. | Metals & Mining | -0.00% | ₹-1.41 Cr | -1.58% | -0.85% | -1.22% |
| HDFC Asset Management Company Ltd. | Financial | -0.00% | ₹-1.51 Cr | -0.64% | -0.46% | -0.12% |
| Coal India Ltd. | Materials | -0.00% | ₹-1.54 Cr | -1.44% | -0.02% | -2.44% |
| Manappuram Finance Ltd. | Financial | -0.00% | ₹-1.63 Cr | -0.67% | -0.30% | -0.34% |
| Lupin Ltd. | Healthcare | -0.00% | ₹-1.71 Cr | -0.07% | -0.05% | -1.51% |
| Life Insurance Corporation of India | Insurance | -0.01% | ₹-2.06 Cr | — | -0.01% | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.01% | ₹-2.61 Cr | -1.70% | -2.06% | -0.71% |
| Vodafone Idea Ltd. | Communication | -0.01% | ₹-2.68 Cr | -7.73% | -4.77% | -1.89% |
| The Indian Hotels Company Ltd. | Services | -0.01% | ₹-2.79 Cr | -1.11% | -0.79% | -0.58% |
| Infosys Ltd. | Technology | -0.01% | ₹-2.93 Cr | — | 0.00% | -0.65% |
| APL Apollo Tubes Ltd. | Metals & Mining | -0.01% | ₹-3.18 Cr | -1.07% | -0.37% | -0.36% |
| JSW Steel Ltd. | Metals & Mining | -0.01% | ₹-3.26 Cr | -2.41% | -3.03% | -1.77% |
| Multi Commodity Exchange Of India Ltd. | Services | -0.01% | ₹-3.44 Cr | 0.00% | -3.00% | -0.98% |
| Adani Energy Solutions Ltd. | Energy | -0.01% | ₹-3.46 Cr | -2.15% | -1.46% | -1.21% |
| Cummins India Ltd. | Capital Goods | -0.01% | ₹-3.57 Cr | -0.56% | -0.03% | — |
| Bharti Airtel Ltd. | Communication | -0.01% | ₹-4.10 Cr | -7.95% | -10.86% | -8.44% |
| Bajaj Finance Ltd. | Financial | -0.01% | ₹-4.16 Cr | -2.26% | -0.91% | -1.22% |
| Power Finance Corporation Ltd. | Financial | -0.01% | ₹-5.02 Cr | -0.91% | -0.90% | -0.76% |
| Tata Steel Ltd. | Metals & Mining | -0.01% | ₹-5.16 Cr | -1.17% | -0.58% | -0.68% |
| State Bank of India | Financial | -0.02% | ₹-6.85 Cr | -2.50% | -4.06% | -2.88% |
| Reliance Industries Ltd. | Energy | -0.02% | ₹-7.23 Cr | -8.01% | -2.50% | -7.91% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bharti Airtel Ltd. | -4.03% | -2.05% | +1.98% |
| Others | 73.31% | 71.48% | -1.83% |
| Bharat Electronics Ltd. | -1.88% | -0.89% | +0.99% |
| Power Finance Corporation Ltd. | -0.68% | -1.52% | -0.84% |
| Vodafone Idea Ltd. | -3.59% | -3.00% | +0.59% |
| NTPC Ltd. | -0.95% | -0.37% | +0.58% |
| Divi's Laboratories Ltd. | -0.20% | -0.75% | -0.55% |
| APL Apollo Tubes Ltd. | -0.82% | -1.38% | -0.55% |
| Axis Bank Ltd. | -3.50% | -2.95% | +0.55% |
| Adani Energy Solutions Ltd. | -0.80% | -1.32% | -0.53% |
| Bajaj Finance Ltd. | -1.14% | -1.64% | -0.50% |
| Cummins India Ltd. | -0.78% | -1.26% | -0.48% |
| Kei Industries Ltd. | 0.00% | -0.47% | -0.47% |
| Varun Beverages Ltd. | -0.47% | -0.91% | -0.44% |
| State Bank of India | -1.94% | -2.36% | -0.42% |
| Multi Commodity Exchange Of India Ltd. | -0.52% | -0.90% | -0.38% |
| Reliance Industries Ltd. | -4.10% | -4.46% | -0.36% |
| Mahindra & Mahindra Ltd. | -0.17% | -0.52% | -0.35% |
| DLF Ltd. | -0.35% | -0.00% | +0.35% |
| Infosys Ltd. | -0.65% | -0.96% | -0.31% |
| Oil And Natural Gas Corporation Ltd. | -0.43% | -0.13% | +0.30% |
| ITC Ltd. | -1.06% | -0.76% | +0.30% |
| Hindustan Unilever Ltd. | -0.68% | -0.39% | +0.29% |
| Adani Ports and Special Economic Zone Ltd. | -0.40% | -0.12% | +0.29% |
| Swiggy Ltd. | 0.00% | -0.25% | -0.25% |
| Apollo Hospitals Enterprise Ltd. | -0.54% | -0.29% | +0.25% |
| ICICI Prudential Money Market Direct-Growth | 15.21% | 14.97% | -0.23% |
| Power Grid Corporation Of India Ltd. | -0.33% | -0.09% | +0.23% |
| Maruti Suzuki India Ltd. | -0.38% | -0.61% | -0.22% |
| Titan Company Ltd. | -0.09% | -0.31% | -0.22% |
| Vedanta Ltd. | -0.34% | -0.14% | +0.21% |
| Punjab National Bank | -0.89% | -0.69% | +0.20% |
| Shriram Finance Ltd | -0.06% | -0.25% | -0.20% |
| Godrej Consumer Products Ltd. | -0.28% | -0.09% | +0.19% |
| Dabur India Ltd. | -0.27% | -0.09% | +0.18% |
| Solar Industries India Ltd. | -0.41% | -0.22% | +0.18% |
| Max Healthcare Institute Ltd. | -0.23% | -0.05% | +0.18% |
| Kotak Mahindra Bank Ltd. | -0.66% | -0.48% | +0.18% |
| Hero Motocorp Ltd. | -0.24% | -0.06% | +0.18% |
| Sun Pharmaceutical Industries Ltd. | -0.41% | -0.23% | +0.17% |
| Indus Towers Ltd. | -0.49% | -0.33% | +0.16% |
| Kalyan Jewellers India Ltd. | -0.23% | -0.08% | +0.16% |
| Glenmark Pharmaceuticals Ltd. | -0.85% | -0.70% | +0.15% |
| Marico Ltd. | -0.24% | -0.39% | -0.15% |
| Hindalco Industries Ltd. | -0.32% | -0.47% | -0.15% |
| The Indian Hotels Company Ltd. | -0.83% | -0.97% | -0.14% |
| Eternal Ltd. | -0.03% | -0.17% | -0.14% |
| Nestle India Ltd. | -0.01% | -0.15% | -0.14% |
| Steel Authority Of India Ltd. | -0.96% | -0.82% | +0.14% |
| Mankind Pharma Ltd. | -0.18% | -0.05% | +0.13% |
| Indusind Bank Ltd. | -0.12% | -0.25% | -0.13% |
| Fortis Healthcare Ltd. | -0.36% | -0.24% | +0.12% |
| Patanjali Foods Ltd. | -0.21% | -0.33% | -0.12% |
| NMDC Ltd. | -0.87% | -0.75% | +0.12% |
| Hitachi Energy India Ltd. | -0.34% | -0.22% | +0.12% |
| Coforge Ltd. | -0.26% | -0.38% | -0.11% |
| CG Power and Industrial Solutions Ltd. | -0.16% | -0.05% | +0.11% |
| TVS Motor Company Ltd. | -0.34% | -0.23% | +0.10% |
| Grasim Industries Ltd. | -0.19% | -0.08% | +0.10% |
| Zydus Lifesciences Ltd. | -0.11% | -0.01% | +0.10% |
| Eicher Motors Ltd. | -0.27% | -0.37% | -0.10% |
| HDFC Bank Ltd. | -3.30% | -3.40% | -0.10% |
| Canara Bank | -1.34% | -1.24% | +0.10% |
| Adani Enterprises Ltd. | -0.72% | -0.63% | +0.09% |
| JSW Energy Ltd. | -0.23% | -0.32% | -0.09% |
| GMR Airports Ltd. | -0.30% | -0.21% | +0.09% |
| Alkem Laboratories Ltd. | -0.20% | -0.29% | -0.08% |
| JIO Financial Services Ltd. | -1.16% | -1.07% | +0.08% |
| HDFC Asset Management Company Ltd. | -0.54% | -0.46% | +0.08% |
| ICICI Bank Ltd. | -0.51% | -0.59% | -0.08% |
| The Federal Bank Ltd. | -0.27% | -0.35% | -0.08% |
| Ambuja Cements Ltd. | -0.93% | -0.85% | +0.08% |
| Lupin Ltd. | -0.44% | -0.51% | -0.08% |
| Max Financial Services Ltd. | -0.30% | -0.23% | +0.08% |
| Tata Consultancy Services Ltd. | -0.38% | -0.30% | +0.08% |
| Bajaj Auto Ltd. | -0.08% | -0.15% | -0.07% |
| Delhivery Ltd. | -0.09% | -0.17% | -0.07% |
| HCL Technologies Ltd. | -0.11% | -0.18% | -0.07% |
| BSE Ltd. | 0.00% | -0.07% | -0.07% |
| Tata Power Company Ltd. | -0.44% | -0.37% | +0.07% |
| Ultratech Cement Ltd. | -0.37% | -0.30% | +0.07% |
| Bharat Heavy Electricals Ltd. | -1.42% | -1.35% | +0.07% |
| JSW Steel Ltd. | -1.00% | -0.93% | +0.07% |
| UPL Ltd. | -0.32% | -0.39% | -0.07% |
| Coal India Ltd. | -1.59% | -1.65% | -0.06% |
| SBI Life Insurance Company Ltd. | -0.15% | -0.09% | +0.06% |
| Hindustan Petroleum Corporation Ltd. | -0.25% | -0.31% | -0.06% |
| AU Small Finance Bank Ltd. | -0.23% | -0.17% | +0.06% |
| Tube Investments Of India Ltd. | -0.09% | -0.15% | -0.06% |
| Astral Ltd. | 0.00% | -0.06% | -0.06% |
| Cipla Ltd. | -0.26% | -0.20% | +0.06% |
| Manappuram Finance Ltd. | -0.63% | -0.57% | +0.06% |
| LIC Housing Finance Ltd. | -0.18% | -0.24% | -0.06% |
| Tata Steel Ltd. | -1.54% | -1.49% | +0.06% |
| Bharat Forge Ltd. | -0.03% | -0.08% | -0.06% |
| Adani Green Energy Ltd. | -1.03% | -0.97% | +0.05% |
| Godrej Properties Ltd. | -0.07% | -0.13% | -0.05% |
| Aurobindo Pharma Ltd. | -0.18% | -0.24% | -0.05% |
| One 97 Communications Ltd. | -0.14% | -0.09% | +0.05% |
| GE Vernova T&D India Ltd | -0.18% | -0.13% | +0.05% |
| Aditya Birla Capital Ltd. | -0.13% | -0.08% | +0.05% |
| Ashok Leyland Ltd. | -0.17% | -0.12% | +0.05% |
| Vishal Mega Mart Ltd. | -0.00% | -0.05% | -0.05% |
| Bandhan Bank Ltd. | -0.41% | -0.46% | -0.05% |
| Mphasis Ltd. | -0.00% | -0.04% | -0.04% |
| Cochin Shipyard Ltd. | -0.06% | -0.02% | +0.04% |
| Crompton Greaves Consumer Electricals Ltd. | -0.36% | -0.32% | +0.04% |
| Laurus Labs Ltd. | -0.12% | -0.16% | -0.04% |
| Hindustan Aeronautics Ltd. | -0.20% | -0.24% | -0.04% |
| RBL Bank Ltd. | -0.08% | -0.04% | +0.04% |
| Container Corporation Of India Ltd. | -0.29% | -0.25% | +0.04% |
| Life Insurance Corporation of India | -0.56% | -0.52% | +0.03% |
| company:20302 | -0.03% | 0.00% | +0.03% |
| company:14435 | -0.03% | 0.00% | +0.03% |
| company:13401 | -0.03% | 0.00% | +0.03% |
| Persistent Systems Ltd. | -0.04% | -0.01% | +0.03% |
| Asian Paints Ltd. | -0.11% | -0.08% | +0.03% |
| Lodha Developers Ltd. | 0.00% | -0.03% | -0.03% |
| Yes Bank Ltd. | -0.39% | -0.36% | +0.03% |
| Cholamandalam Investment and Finance Company Ltd. | -0.03% | -0.06% | -0.03% |
| Interglobe Aviation Ltd. | -0.17% | -0.14% | +0.03% |
| Bajaj Finserv Ltd. | -0.28% | -0.31% | -0.03% |
| Tata Motors Passenger Vehicles Ltd. | -0.39% | -0.42% | -0.03% |
| National Aluminium Company Ltd. | -0.03% | -0.06% | -0.03% |
| Voltas Ltd. | -0.06% | -0.09% | -0.02% |
| Indian Oil Corporation Ltd. | -0.32% | -0.29% | +0.02% |
| UNO Minda Ltd. | -0.02% | -0.00% | +0.02% |
| Larsen & Toubro Ltd. | -0.47% | -0.49% | -0.02% |
| Bank Of Baroda | -0.35% | -0.38% | -0.02% |
| company:19816 | -0.02% | 0.00% | +0.02% |
| Colgate-Palmolive (India) Ltd. | -0.09% | -0.11% | -0.02% |
| Central Depository Services (India) Ltd. | -0.08% | -0.10% | -0.02% |
| Polycab India Ltd. | -0.05% | -0.03% | +0.02% |
| REC Ltd. | -0.01% | -0.02% | -0.02% |
| Bharat Petroleum Corporation Ltd. | -0.05% | -0.03% | +0.02% |
| GAIL (India) Ltd. | -0.02% | -0.04% | -0.02% |
| Hindustan Zinc Ltd. | -0.05% | -0.04% | +0.02% |
| IDFC First Bank Ltd. | -0.67% | -0.69% | -0.01% |
| Tata Consumer Products Ltd. | -0.14% | -0.13% | +0.01% |
| FSN E-Commerce Ventures Ltd. | -0.02% | -0.01% | +0.01% |
| Muthoot Finance Ltd. | -0.33% | -0.32% | +0.01% |
| KPIT Technologies Ltd. | -0.03% | -0.02% | +0.01% |
| Samvardhana Motherson International Ltd. | -0.36% | -0.37% | -0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.69% | 0.68% | -0.01% |
| PB Fintech Ltd. | -0.07% | -0.06% | +0.01% |
| Union Bank of India | -0.05% | -0.04% | +0.01% |
| HDFC Life Insurance Co Ltd. | -0.11% | -0.10% | +0.01% |
| Inox Wind Ltd. | -0.07% | -0.08% | -0.01% |
| Adani Power Ltd. | -1.09% | -1.10% | -0.01% |
| Jindal Steel Ltd. | -0.34% | -0.35% | -0.01% |
| Bank of India | -0.11% | -0.10% | +0.01% |
| company:14386 | -0.01% | 0.00% | +0.01% |
| Indian Energy Exchange Ltd. | -0.08% | -0.07% | +0.01% |
| The Phoenix Mills Ltd. | -0.09% | -0.08% | +0.01% |
| Bosch Ltd. | -0.01% | -0.02% | -0.01% |
| Pidilite Industries Ltd. | -0.06% | -0.06% | -0.01% |
| PNB Housing Finance Ltd. | -0.06% | -0.06% | -0.01% |
| SRF Ltd. | -0.02% | -0.03% | -0.01% |
| United Spirits Ltd. | -0.01% | -0.01% | -0.01% |
| Avenue Supermarts Ltd. | -0.09% | -0.09% | 0.00% |
| Trent Ltd. | -0.11% | -0.12% | 0.00% |
| L&T Finance Ltd. | 0.00% | -0.00% | 0.00% |
| NBCC (India) Ltd. | -0.03% | -0.03% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.28% | 0.27% | 0.00% |
| Oberoi Realty Ltd. | -0.02% | -0.02% | 0.00% |
| Computer Age Management Services Ltd. | -0.02% | -0.02% | 0.00% |
| Indian Overseas Bank | 0.28% | 0.27% | 0.00% |
| Havells India Ltd. | -0.01% | -0.00% | 0.00% |
| Radico Khaitan Ltd. | -0.02% | -0.02% | 0.00% |
| Rail Vikas Nigam Ltd. | -0.01% | -0.00% | 0.00% |
| Mazagon Dock Shipbuilders Ltd. | 0.00% | -0.00% | 0.00% |
| Suzlon Energy Ltd. | -0.04% | -0.04% | 0.00% |
| Force Motors Ltd. | 0.00% | -0.00% | 0.00% |
| Oil India Ltd. | -0.00% | -0.00% | 0.00% |
| Supreme Industries Ltd. | -0.02% | -0.02% | 0.00% |
| Biocon Ltd. | -0.34% | -0.35% | 0.00% |
| Amber Enterprises India Ltd. | -0.01% | -0.01% | 0.00% |
| company:19356 | -0.00% | 0.00% | 0.00% |
| Ujjivan Small Finance Bank Ltd. | 0.00% | -0.00% | 0.00% |
| Tech Mahindra Ltd. | -0.24% | -0.24% | 0.00% |
| PG Electroplast Ltd. | -0.02% | -0.02% | 0.00% |
| company:20133 | 0.00% | 0.00% | 0.00% |
| Bajaj Holdings & Investment Ltd. | -0.02% | -0.02% | 0.00% |
| Info Edge (India) Ltd. | -0.09% | -0.10% | 0.00% |
| Britannia Industries Ltd. | -0.00% | -0.00% | 0.00% |
| Angel One Ltd. | -0.02% | -0.01% | 0.00% |
| ABB India Ltd. | -0.06% | -0.06% | 0.00% |
| Anand Rathi Wealth Ltd. | 0.00% | -0.00% | 0.00% |
| Prestige Estates Projects Ltd. | -0.00% | -0.00% | 0.00% |
| Torrent Pharmaceuticals Ltd. | -0.21% | -0.21% | 0.00% |
| Motilal Oswal Financial Services Ltd. | -0.00% | -0.00% | 0.00% |
| company:6959 | -0.00% | 0.00% | 0.00% |
| Sagility Ltd. | -0.02% | -0.02% | 0.00% |
| Indian Bank | -0.00% | -0.00% | 0.00% |
| Page Industries Ltd. | -0.01% | -0.01% | 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 | ₹39,745 Cr | 2.36% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,275 Cr | 2.86% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹46,252 Cr | 1.95% | 6.0% | 6.3% | 6.6% |
 Invesco India Arbitrage Fund | ₹26,552 Cr | 2.82% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹10,900 Cr | 1.80% | 5.9% | 6.3% | 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 months2.98% absolute | ₹60,000 | ₹61,788 | 2.98% | |
| 1 year6.14% annualised | ₹1,20,000 | ₹1,24,067 | 3.39% | |
| 3 years6.68% annualised | ₹3,60,000 | ₹3,99,600 | 11.00% | |
| 5 years6.19% annualised | ₹6,00,000 | ₹7,04,734 | 17.46% |
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 ₹37.11 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential Arbitrage Fund?
The expense ratio of ICICI Prudential Arbitrage Fund is 2.16% 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, 6.3% 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 ₹12,20,481 Cr under management.