ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth

Hybrid Arbitrage Low

NAV on (21 Jan 2026 )

₹38.10 ▲

(+0.01%)

Fund Size

₹32297.28 Crores

1Y Returns

6.95 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Darshil Dedhia

Initial Price

AUM Fund

32297.28 Cr

Min investment

Rs 5000

Expense Ratio

0.4%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil

1 Month

+0.67%

6 Months

+3.21%

1 Year

+6.95%

2 Years

+7.53%

3 Years

+7.66%

5 Years

+6.48%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹359.67
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹359.67
Motilal Oswal Arbitrage Fund - Direct Plan	7.51%	0.00%	₹1845.46
Motilal Oswal Arbitrage Fund - Direct Plan	7.51%	0.00%	₹1845.46
Franklin India Arbitrage Fund - Direct Plan	7.33%	0.00%	₹669.23

Holdings

ICICI Prudential Money Market fund - Direct Plan - Growth Option 15.72%

HDFC Bank Ltd. 5.19%

Axis Bank Ltd. 2.97%

Eternal Ltd. 2.92%

ITC Ltd. 2.85%

Vodafone Idea Ltd. 2.18%

Jio Financial Services Ltd 2.04%

Reliance Industries Ltd. 1.85%

Bharti Airtel Ltd. 1.78%

Mahindra & Mahindra Ltd. 1.77%

Shriram Finance Ltd. 1.73%

Reverse Repo 1.55%

Bajaj Finserv Ltd. 1.45%

NTPC Ltd. 1.40%

TREPS 1.31%

Hindustan Aeronautics Ltd. 1.15%

Hindalco Industries Ltd. 1.13%

Rural Electrification Corporation Ltd. 1.12%

JSW Steel Ltd. 1.07%

Bharat Electronics Ltd. 1.06%

Ultratech Cement Ltd. 1.03%

Adani Ports and Special Economic Zone Ltd. 1.02%

Kotak Mahindra Bank Ltd. 1.00%

Glenmark Pharmaceuticals Ltd. 1.00%

Vedanta Ltd. 0.97%

Titan Company Ltd. 0.93%

Aditya Birla Capital Ltd. 0.91%

Aurobindo Pharma Ltd. 0.90%

NMDC Ltd. 0.89%

State Bank Of India 0.89%

DLF Ltd. 0.87%

Tata Steel Ltd. 0.86%

Canara Bank 0.84%

Multi Commodity Exchange Of India Ltd. 0.84%

Oil & Natural Gas Corporation Ltd. 0.84%

Bajaj Finance Ltd. 0.81%

Trent Ltd. 0.73%

Adani Energy Solutions Ltd. 0.69%

NABARD 0.69%

JSW Energy Ltd 0.69%

Adani Enterprises Ltd. 0.63%

Bank Of Baroda 0.62%

HDFC Bank Ltd. 0.61%

Kotak Mahindra Bank Ltd. 0.61%

ICICI Bank Ltd. 0.61%

Container Corporation Of India Ltd. 0.59%

Maruti Suzuki India Ltd. 0.57%

Grasim Industries Ltd. 0.56%

Punjab National Bank 0.56%

Dixon Technologies (India) Ltd. 0.55%

Marico Ltd. 0.54%

The Indian Hotels Company Ltd. 0.52%

United Spirits Ltd. 0.50%

Divi's Laboratories Ltd. 0.48%

RBL Bank Ltd. 0.47%

Gmr Airports Ltd. 0.47%

Petronet LNG Ltd. 0.46%

Crompton Greaves Consumer Electricals Ltd. 0.45%

Ambuja Cements Ltd. 0.44%

Tech Mahindra Ltd. 0.44%

Apollo Hospitals Enterprise Ltd. 0.44%

Varun Beverages Ltd. 0.44%

Hero Motocorp Ltd. 0.44%

Yes Bank Ltd. 0.43%

Bharti Airtel Ltd. - Partly Paid Share 0.43%

Indus Towers Ltd. 0.43%

Tata Consumer Products Ltd. 0.42%

APL Apollo Tubes Ltd. 0.41%

Steel Authority Of India Ltd. 0.41%

Power Finance Corporation Ltd. 0.39%

TVS Motor Company Ltd. 0.39%

Patanjali Foods Ltd. 0.38%

Samvardhana Motherson International Ltd. 0.38%

Power Grid Corporation Of India Ltd. 0.37%

IndusInd Bank Ltd. 0.37%

Larsen & Toubro Ltd. 0.36%

Adani Green Energy Ltd. 0.36%

Coal India Ltd. 0.36%

Cipla Ltd. 0.35%

Exide Industries Ltd. 0.35%

Godrej Properties Ltd. 0.34%

BSE Ltd. 0.34%

Lodha Developers Ltd 0.34%

MAX Healthcare Institute Ltd 0.32%

Tube Investments of India Ltd. 0.32%

PB Fintech Ltd. 0.32%

Pidilite Industries Ltd. 0.32%

Sammaan Capital Ltd. 0.32%

One 97 Communications Ltd 0.30%

Laurus Labs Ltd. 0.30%

Interglobe Aviation Ltd. 0.29%

LIC Housing Finance Ltd. 0.28%

Persistent Systems Ltd. 0.28%

PNB Housing Finance Ltd. 0.28%

Mphasis Ltd. 0.28%

Bandhan Bank Ltd. 0.28%

Biocon Ltd. 0.26%

Hindustan Petroleum Corporation Ltd. 0.23%

UPL Ltd. 0.23%

Sun Pharmaceutical Industries Ltd. 0.21%

IIFL Finance Ltd. 0.20%

Britannia Industries Ltd. 0.19%

Eicher Motors Ltd. 0.19%

Bharat Heavy Electricals Ltd. 0.17%

HDFC Life Insurance Company Ltd. 0.17%

Tata Power Company Ltd. 0.16%

COFORGE Ltd. 0.15%

SBI Life Insurance Company Ltd. 0.14%

Nestle India Ltd. 0.14%

Torrent Power Ltd. 0.14%

Mazagon Dock Shipbuilders Ltd 0.13%

SBI Cards & Payment Services Ltd. 0.13%

SRF Ltd. 0.12%

Kalyan Jewellers India Ltd. 0.12%

Mankind Pharma Ltd. 0.12%

Central Depository Services (India) Ltd. 0.11%

Bank Of Baroda 0.11%

Jindal Steel Ltd. 0.11%

Amber Enterprises India Ltd. 0.11%

National Aluminium Company Ltd. 0.11%

Hindustan Zinc Ltd. 0.11%

ICICI Prudential Life Insurance Company Ltd. 0.10%

Manappuram Finance Ltd. 0.10%

Fortis Healthcare Ltd. 0.10%

Indian Oil Corporation Ltd. 0.10%

Bharat Dynamics Ltd. 0.10%

Alkem Laboratories Ltd. 0.09%

Zydus Lifesciences Ltd. 0.09%

Max Financial Services Ltd. 0.09%

Inox Wind Ltd. 0.09%

Piramal Pharma Ltd. 0.09%

Tata Motors Passenger Vehicles Ltd. 0.08%

Syngene International Ltd. 0.08%

GAIL (India) Ltd. 0.08%

Polycab India Ltd. 0.07%

HCL Technologies Ltd. 0.07%

NBCC (India) Ltd. 0.07%

Bajaj Auto Ltd. 0.07%

Oracle Financial Services Software Ltd. 0.07%

Angel One Ltd. 0.06%

The Phoenix Mills Ltd. 0.06%

Havells India Ltd. 0.06%

Infosys Ltd. 0.06%

Suzlon Energy Ltd. 0.06%

CG Power and Industrial Solutions Ltd. 0.06%

Housing & Urban Development Corporation Ltd. 0.06%

Astral Ltd. 0.06%

Delhivery Ltd. 0.06%

Tata Consultancy Services Ltd. 0.05%

Lupin Ltd. 0.05%

IDFC First Bank Ltd. 0.05%

Hindustan Unilever Ltd. 0.05%

Info Edge (India) Ltd. 0.04%

Bharat Forge Ltd. 0.04%

Bharat Petroleum Corporation Ltd. 0.04%

HDFC Asset Management Company Ltd. 0.04%

Indian Railway Finance Corporation Ltd. 0.04%

Solar Industries India Ltd. 0.03%

Colgate - Palmolive (India) Ltd. 0.03%

91 Days Treasury Bills 0.03%

AU Small Finance Bank Ltd. 0.03%

Tata Elxsi Ltd. 0.03%

Dalmia Bharat Ltd. 0.03%

Torrent Pharmaceuticals Ltd. 0.03%

Dabur India Ltd. 0.03%

Swiggy Ltd 0.03%

Cummins India Ltd. 0.02%

Canara Bank 0.02%

Godrej Consumer Products Ltd. 0.02%

KPIT Technologies Ltd 0.02%

Indian Bank 0.02%

UNO Minda Ltd. 0.02%

LTIMindtree Ltd. 0.01%

Bank Of India 0.01%

Union Bank Of India 0.01%

Indian Railway Catering and Tourism Corporation Ltd. 0.01%

Indian Energy Exchange Ltd. 0.01%

Life Insurance Corporation of India 0.01%

Kaynes Technology India Ltd. 0.01%

ABB India Ltd. 0.01%

ICICI Lombard General Insurance Company Ltd. 0.01%

Jubilant Foodworks Ltd. 0.01%

KEI Industries Ltd. 0.01%

Bosch Ltd. 0.01%

Sona Blw Precision Forgings Ltd. 0.01%

Oberoi Realty Ltd. 0.01%

Prestige Estates Projects Ltd. 0.01%

Asian Paints Ltd. 0.01%

Computer Age Management Services Ltd. 0.00%

Indian Renewable Energy Development Agency Ltd 0.00%

NHPC Ltd. 0.00%

Page Industries Ltd. 0.00%

TVS Motor Company Ltd. 0.00%

Siemens Ltd. 0.00%

Supreme Industries Ltd. 0.00%

Tata Technologies Ltd 0.00%

Voltas Ltd. 0.00%

Shree Cements Ltd. 0.00%

Net Current Assets -0.71%

Sector Allocation

Banks 15.66%

Service 5.32%

Tobacco 2.85%

Telecommunications 4.83%

Finance 11.58%

Miscellaneous 4.00%

Auto 3.50%

Power 3.13%

Engineering 1.56%

Metals - Non Ferrous 1.34%

Iron and Steel 2.85%

Electronics 1.06%

Cement 1.51%

Pharmaceuticals and health care 4.83%

Mining 2.22%

Consumer Durables 1.59%

Construction 1.29%

Petroleum 1.28%

Textiles 0.91%

Transport 0.59%

Personal Care 0.67%

Hospitality 0.54%

Beverages - Alcoholic 0.50%

Infrastructure 0.47%

Petrochemicals 0.46%

Electric Equipment 0.57%

Information Technology 1.45%

Beverages - Non-Alcoholic 0.44%

Tea / Coffee 0.42%

Edible Fat 0.38%

Auto Ancillaries 0.75%

Chemicals 0.66%

Food Processing 0.34%

Shipping 0.13%

Gems and Jewellery 0.12%

Agriculture/Horticulture/Lives 0.08%

Cables 0.08%

Paints and Pigments 0.01%

Plastics 0.00%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

January 1, 2013

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

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